华安添鑫中短债A(040045)
2024-03-28
1.16030.0172%
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 |
2018 | 0.80 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-20 | 2018-04-24 |
2017 | 2.40 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-18 | 2018-01-22 |
2017 | 2.20 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-26 | 2017-10-30 |
2016 | 1.80 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-20 | 2017-01-24 |
2015 | 6.20 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-22 | 2016-01-26 |
2015 | 3.60 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-27 | 2015-10-29 |
2015 | 6.00 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-21 | 2015-07-23 |
2015 | 1.00 | 2015-04-20 | 2015-04-20 | 派现 | 2015-04-21 | 2015-04-23 |
2015 | 10.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
2014 | 0.80 | 2014-10-24 | 2014-10-24 | 派现 | 2014-10-27 | 2014-10-29 |
2014 | 1.20 | 2014-07-18 | 2014-07-18 | 派现 | 2014-07-21 | 2014-07-23 |
2013 | 0.70 | 2013-05-07 | 2013-05-07 | 派现 | 2013-05-08 | |