兴业添利债券型证券投资基金(001299)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2023-10-19 | ||
| 1.00 | 2023-07-17 | ||
| 0.70 | 2023-04-13 | ||
| 1.50 | 2021-12-23 | ||
| 1.50 | 2021-09-22 | ||
| 1.20 | 2021-06-24 | ||
| 1.20 | 2021-03-25 | ||
| 1.00 | 2020-12-28 | ||
| 1.40 | 2020-09-25 | ||
| 2.36 | 2020-07-17 | ||
| 2.40 | 2019-11-20 | ||
| 2.40 | 2019-06-19 | ||
| 2.10 | 2018-12-10 | ||
| 2.20 | 2018-09-26 | ||
| 0.30 | 2018-06-14 | ||
| 1.40 | 2018-05-14 | ||
| 1.10 | 2018-03-21 | ||
| 0.70 | 2017-10-23 | ||
| 1.30 | 2017-07-25 | ||
| 1.40 | 2017-02-15 | ||
| 6.22 | 2016-04-22 |
