华夏鼎辉债券A(016925)
2026-01-13
1.0162
0.0197%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2025 | 0.70 | 2025-09-12 | 2025-09-12 | 派现 | 2025-09-12 | 2025-09-16 |
| 2025 | 1.20 | 2025-05-27 | 2025-05-27 | 派现 | 2025-05-27 | 2025-05-29 |
| 2024 | 1.00 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2024 | 0.95 | 2024-08-22 | 2024-08-22 | 派现 | 2024-08-22 | 2024-08-26 |
| 2024 | 0.70 | 2024-05-29 | 2024-05-29 | 派现 | 2024-05-29 | 2024-05-31 |
| 2024 | 0.40 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2024 | 0.40 | 2024-03-08 | 2024-03-08 | 派现 | 2024-03-08 | 2024-03-12 |
| 2023 | 0.30 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 1.08 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 1.00 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | 2023-06-19 |
| 2023 | 0.50 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
