华夏稳定双利债券C(288102)
2024-09-18
1.1038
0.0907%
| 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 |
| 2024 | 0.59 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | 2024-07-01 |
| 2024 | 0.56 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | 2024-04-01 |
| 2023 | 0.69 | 2024-01-05 | 2024-01-05 | 派现 | 2024-01-05 | 2024-01-09 |
| 2023 | 1.08 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | 2023-09-28 |
| 2023 | 0.50 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | 2023-06-30 |
| 2023 | 0.57 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 0.55 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
| 2022 | 1.61 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2022 | 0.81 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 0.16 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 0.60 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 1.06 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 1.61 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
| 2020 | 0.83 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | 2020-12-25 |
| 2020 | 1.15 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | 2020-09-30 |
| 2020 | 1.19 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 0.95 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2019 | 0.86 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | 2019-12-30 |
| 2019 | 0.11 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2019 | 1.99 | 2019-03-28 | 2019-03-28 | 派现 | 2019-03-28 | 2019-04-01 |
| 2018 | 0.60 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2018 | 0.52 | 2018-09-25 | 2018-09-25 | 派现 | 2018-09-25 | 2018-09-27 |
| 2018 | 0.07 | 2018-03-29 | 2018-03-29 | 派现 | 2018-03-29 | 2018-04-02 |
| 2017 | 0.06 | 2017-12-28 | 2017-12-28 | 派现 | 2017-12-28 | 2018-01-02 |
| 2017 | 0.80 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-27 | 2017-09-29 |
| 2016 | 0.30 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2016 | 1.36 | 2016-10-10 | 2016-10-10 | 派现 | 2016-10-10 | 2016-10-12 |
| 2016 | 1.02 | 2016-06-29 | 2016-06-29 | 派现 | 2016-06-29 | 2016-07-01 |
| 2016 | 1.16 | 2016-03-28 | 2016-03-28 | 派现 | 2016-03-28 | 2016-03-30 |
| 2015 | 2.30 | 2015-12-25 | 2015-12-25 | 派现 | 2015-12-25 | 2015-12-29 |
| 2015 | 1.00 | 2015-09-28 | 2015-09-28 | 派现 | 2015-09-28 | 2015-09-30 |
| 2015 | 6.60 | 2015-07-03 | 2015-07-03 | 派现 | 2015-07-03 | 2015-07-07 |
| 2015 | 2.60 | 2015-03-30 | 2015-03-30 | 派现 | 2015-03-30 | 2015-04-01 |
| 2014 | 3.20 | 2014-12-25 | 2014-12-25 | 派现 | 2014-12-25 | 2014-12-29 |
| 2014 | 1.70 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | 2014-10-10 |
| 2014 | 0.90 | 2014-07-01 | 2014-07-01 | 派现 | 2014-07-01 | 2014-07-03 |
| 2013 | 1.35 | 2013-06-26 | 2013-06-26 | 派现 | 2013-06-26 | 2013-06-28 |
| 2013 | 1.29 | 2013-03-28 | 2013-03-28 | 派现 | 2013-03-28 | 2013-04-01 |
| 2012 | 2.50 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | 2012-12-28 |
| 2012 | 1.00 | 2012-10-08 | 2012-10-08 | 派现 | 2012-10-08 | 2012-10-10 |
| 2012 | 1.00 | 2012-06-27 | 2012-06-27 | 派现 | 2012-06-27 | 2012-06-29 |
| 2011 | 1.30 | 2011-06-28 | 2011-06-28 | 派现 | 2011-06-28 | 2011-06-30 |
| 2011 | 1.40 | 2011-03-30 | 2011-03-30 | 派现 | 2011-03-30 | 2011-04-01 |
| 2010 | 3.50 | 2010-12-21 | 2010-12-21 | 派现 | 2010-12-21 | 2010-12-23 |
| 2010 | 1.30 | 2010-09-27 | 2010-09-27 | 派现 | 2010-09-27 | 2010-09-29 |
| 2010 | 2.90 | 2010-06-29 | 2010-06-29 | 派现 | 2010-06-29 | 2010-07-01 |
| 2010 | 2.10 | 2010-03-30 | 2010-03-30 | 派现 | 2010-03-30 | 2010-04-01 |
| 2009 | 1.10 | 2009-12-22 | 2009-12-22 | 派现 | 2009-12-22 | 2009-12-24 |
| 2009 | 2.60 | 2009-09-25 | 2009-09-25 | 派现 | 2009-09-25 | 2009-09-29 |
| 2009 | 1.20 | 2009-06-29 | 2009-06-30 | 派现 | 2009-07-01 | 2009-07-03 |
| 2009 | 4.20 | 2009-03-30 | 2009-03-31 | 派现 | 2009-04-01 | 2009-04-03 |
| 2008 | 5.00 | 2008-12-22 | 2008-12-23 | 派现 | 2008-12-24 | 2008-12-26 |
| 2008 | 2.10 | 2008-10-07 | 2008-10-08 | 派现 | 2008-10-09 | 2008-10-13 |
| 2008 | 2.50 | 2008-06-23 | 2008-06-24 | 派现 | 2008-06-25 | 2008-06-27 |
| 2008 | 2.60 | 2008-01-29 | 2008-01-30 | 派现 | 2008-01-31 | 2008-02-04 |
| 2007 | 4.20 | 2007-11-02 | 2007-11-05 | 派现 | 2007-11-06 | 2007-11-08 |
| 2007 | 4.50 | 2007-07-27 | 2007-07-30 | 派现 | 2007-07-31 | 2007-08-02 |
| 2007 | 4.50 | 2007-04-16 | 2007-04-17 | 派现 | 2007-04-18 | 2007-04-20 |
| 2007 | 3.00 | 2007-01-29 | 2007-01-30 | 派现 | 2007-01-31 | 2007-02-02 |
| 2006 | 0.50 | 2006-10-23 | 2006-10-24 | 派现 | 2006-10-25 | 2006-10-27 |
