权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-07-11 | 2024-07-11 | 2024-07-15 | 0.15元 | 2024-07-09 | - |
2024-04-15 | 2024-04-15 | 2024-04-17 | 0.13元 | 2024-04-11 | 1.27% |
2022-10-19 | 2022-10-19 | 2022-10-21 | 0.15元 | 2022-10-17 | 1.46% |
2021-01-14 | 2021-01-14 | 2021-01-18 | 0.12元 | 2021-01-12 | 1.17% |
2020-10-21 | 2020-10-21 | 2020-10-23 | 0.20元 | 2020-10-19 | 1.92% |
2020-07-13 | 2020-07-13 | 2020-07-15 | 0.23元 | 2020-07-09 | 2.18% |
2020-04-14 | 2020-04-14 | 2020-04-16 | 0.16元 | 2020-04-10 | 1.48% |
2020-01-15 | 2020-01-15 | 2020-01-17 | 0.10元 | 2020-01-13 | 0.97% |
2019-10-21 | 2019-10-21 | 2019-10-23 | 0.20元 | 2019-10-17 | 1.93% |
2019-07-11 | 2019-07-11 | 2019-07-15 | 0.25元 | 2019-07-09 | 2.38% |
2019-04-15 | 2019-04-15 | 2019-04-17 | 0.33元 | 2019-04-11 | 3.08% |
2019-01-15 | 2019-01-15 | 2019-01-17 | 0.22元 | 2019-01-11 | 2.07% |
2018-10-22 | 2018-10-22 | 2018-10-24 | 0.15元 | 2018-10-18 | 1.45% |
2018-04-20 | 2018-04-20 | 2018-04-24 | 0.15元 | 2018-04-18 | 1.46% |
2017-02-09 | 2017-02-09 | 2017-02-13 | 0.10元 | 2017-02-07 | 0.98% |
2016-10-18 | 2016-10-18 | 2016-10-20 | 0.25元 | 2016-10-14 | 2.32% |
2016-07-13 | 2016-07-13 | 2016-07-15 | 0.25元 | 2016-07-11 | 2.37% |
2016-04-18 | 2016-04-18 | 2016-04-20 | 0.30元 | 2016-04-14 | 2.80% |
2016-01-12 | 2016-01-12 | 2016-01-14 | 0.30元 | 2016-01-08 | 2.78% |
2015-10-22 | 2015-10-22 | 2015-10-26 | 0.50元 | 2015-10-20 | 4.55% |
2015-07-15 | 2015-07-15 | 2015-07-17 | 0.30元 | 2015-07-13 | 2.79% |
2015-04-17 | 2015-04-17 | 2015-04-21 | 0.30元 | 2015-04-15 | 2.79% |
2015-01-15 | 2015-01-15 | 2015-01-19 | 0.20元 | 2015-01-13 | 1.87% |
2014-10-21 | 2014-10-21 | 2014-10-23 | 0.20元 | 2014-10-17 | 1.88% |
2014-07-11 | 2014-07-11 | 2014-07-15 | 0.20元 | 2014-07-09 | 1.91% |
2013-10-18 | 2013-10-18 | 2013-10-22 | 0.15元 | 2013-10-16 | 1.46% |
2013-07-12 | 2013-07-12 | 2013-07-16 | 0.15元 | 2013-07-05 | 1.43% |
2013-04-12 | 2013-04-12 | 2013-04-16 | 0.15元 | 2013-04-03 | 1.44% |
汇添富季季红定期开放债券自成立以来,累计分红28次,累计分红金额占最近报告期基金规模比:-%