华泰紫金月月发1个月滚动持有债券型发起式证券投资基金A类(011496)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.07 | 2023-11-10 | ||
| 0.06 | 2023-10-16 | ||
| 0.27 | 2023-09-11 | ||
| 0.21 | 2023-08-10 | ||
| 0.11 | 2023-07-11 | ||
| 0.22 | 2023-06-12 | ||
| 0.12 | 2023-05-11 | ||
| 0.07 | 2023-04-11 | ||
| 0.03 | 2023-03-13 | ||
| 0.06 | 2023-02-10 | ||
| 0.05 | 2023-01-20 | ||
| 0.01 | 2022-12-30 | ||
| 0.03 | 2022-11-24 | ||
| 0.31 | 2022-10-25 | ||
| 0.53 | 2022-09-27 | ||
| 0.61 | 2022-08-26 | ||
| 0.71 | 2022-07-26 | ||
| 1.21 | 2022-06-14 |
