上银慧添利债券型证券投资基金(002486)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.47 | 2022-03-28 | ||
| 2.03 | 2022-01-19 | ||
| 0.46 | 2021-07-06 | ||
| 1.66 | 2021-06-21 | ||
| 1.28 | 2021-03-23 | ||
| 1.10 | 2020-12-14 | ||
| 3.80 | 2020-07-14 | ||
| 0.70 | 2020-01-13 | ||
| 2.50 | 2019-11-25 | ||
| 2.67 | 2019-05-20 | ||
| 1.01 | 2018-12-24 | ||
| 1.77 | 2018-11-26 | ||
| 1.01 | 2018-09-25 | ||
| 1.30 | 2018-06-25 | ||
| 1.52 | 2018-03-27 | ||
| 1.28 | 2017-10-18 | ||
| 1.51 | 2017-07-19 | ||
| 1.80 | 2017-02-10 |
