中加颐兴定期开放债券型发起式证券投资基金(005879)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.20 | 2023-08-31 | ||
| 0.50 | 2023-03-16 | ||
| 0.50 | 2022-12-23 | ||
| 0.50 | 2022-09-19 | ||
| 0.60 | 2022-06-22 | ||
| 1.00 | 2022-03-23 | ||
| 0.30 | 2021-12-27 | ||
| 0.90 | 2021-11-29 | ||
| 1.00 | 2021-09-29 | ||
| 0.50 | 2021-06-23 | ||
| 0.90 | 2021-03-17 | ||
| 0.50 | 2020-11-25 | ||
| 0.80 | 2020-09-16 | ||
| 1.70 | 2020-06-17 | ||
| 0.80 | 2020-02-20 | ||
| 1.70 | 2019-12-04 | ||
| 1.00 | 2019-09-25 | ||
| 0.94 | 2019-05-23 | ||
| 1.20 | 2019-03-15 | ||
| 2.74 | 2018-12-10 |
