华夏鼎福三个月定期开放债券型发起式证券投资基金A类(005791)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.50 | 2023-06-14 | ||
| 1.00 | 2023-05-19 | ||
| 0.50 | 2023-02-17 | ||
| 0.50 | 2022-11-17 | ||
| 0.50 | 2022-09-28 | ||
| 0.75 | 2022-08-19 | ||
| 0.50 | 2022-06-17 | ||
| 0.50 | 2022-05-19 | ||
| 0.50 | 2022-03-23 | ||
| 0.33 | 2021-12-17 | ||
| 0.71 | 2021-11-25 | ||
| 1.17 | 2021-09-22 | ||
| 0.92 | 2021-05-31 | ||
| 0.31 | 2021-03-18 | ||
| 2.30 | 2020-04-21 | ||
| 2.96 | 2020-01-14 | ||
| 1.32 | 2019-02-26 |
