海富通稳健添利债券A(519024)
2025-07-18
1.1801
0.0000%
| 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 | 5.00 | 2025-04-24 | 2025-04-24 | 派现 | 2025-04-24 | 2025-04-28 |
| 2022 | 19.65 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | 2022-12-08 |
| 2018 | 5.80 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2017 | 11.80 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-18 | 2017-12-20 |
| 2011 | 1.10 | 2011-06-15 | 2011-06-15 | 派现 | 2011-06-15 | 2011-06-17 |
| 2011 | 2.00 | 2011-03-15 | 2011-03-15 | 派现 | 2011-03-15 | 2011-03-17 |
| 2010 | 2.00 | 2010-12-15 | 2010-12-15 | 派现 | 2010-12-15 | 2010-12-17 |
| 2010 | 2.00 | 2010-09-15 | 2010-09-15 | 派现 | 2010-09-15 | 2010-09-17 |
| 2010 | 2.00 | 2010-06-17 | 2010-06-17 | 派现 | 2010-06-17 | 2010-06-21 |
