华润元大润鑫债券型证券投资基金C类(006471)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.16 | 2023-11-16 | ||
| 2.53 | 2022-09-27 | ||
| 2.09 | 2022-08-02 | ||
| 5.84 | 2022-06-27 | ||
| 6.14 | 2022-05-26 | ||
| 3.93 | 2022-04-11 | ||
| 4.05 | 2022-02-10 | ||
| 6.66 | 2021-06-11 | ||
| 6.97 | 2021-05-06 | ||
| 7.28 | 2021-02-26 | ||
| 6.32 | 2021-01-18 | ||
| 4.53 | 2020-06-24 | ||
| 8.22 | 2020-06-02 | ||
| 8.02 | 2020-04-01 | ||
| 9.11 | 2020-03-03 |
