华夏稳定双利债券型证券投资基金C类(288102)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.08 | 2023-09-26 | ||
| 0.50 | 2023-06-28 | ||
| 0.57 | 2023-03-28 | ||
| 0.55 | 2022-12-26 | ||
| 1.61 | 2022-09-28 | ||
| 0.81 | 2022-06-23 | ||
| 0.16 | 2022-03-25 | ||
| 0.60 | 2021-12-17 | ||
| 1.06 | 2021-09-28 | ||
| 1.61 | 2021-06-25 | ||
| 0.83 | 2020-12-23 | ||
| 1.15 | 2020-09-28 | ||
| 1.19 | 2020-06-22 | ||
| 0.95 | 2020-03-20 | ||
| 0.86 | 2019-12-26 | ||
| 0.11 | 2019-09-26 | ||
| 1.99 | 2019-03-28 | ||
| 0.60 | 2018-12-25 | ||
| 0.52 | 2018-09-25 | ||
| 0.07 | 2018-03-29 | ||
| 0.06 | 2017-12-28 | ||
| 0.80 | 2017-09-27 | ||
| 0.30 | 2016-12-27 | ||
| 1.36 | 2016-10-10 | ||
| 1.02 | 2016-06-29 | ||
| 1.16 | 2016-03-28 | ||
| 2.30 | 2015-12-25 | ||
| 1.00 | 2015-09-28 | ||
| 6.60 | 2015-07-03 | ||
| 2.60 | 2015-03-30 | ||
| 3.20 | 2014-12-25 | ||
| 1.70 | 2014-10-08 | ||
| 0.90 | 2014-07-01 | ||
| 1.35 | 2013-06-26 | ||
| 1.29 | 2013-03-28 | ||
| 2.50 | 2012-12-26 | ||
| 1.00 | 2012-10-08 | ||
| 1.00 | 2012-06-27 | ||
| 1.30 | 2011-06-28 | ||
| 1.40 | 2011-03-30 | ||
| 3.50 | 2010-12-21 | ||
| 1.30 | 2010-09-27 | ||
| 2.90 | 2010-06-29 | ||
| 2.10 | 2010-03-30 | ||
| 1.10 | 2009-12-22 | ||
| 2.60 | 2009-09-25 | ||
| 1.20 | 2009-06-29 | ||
| 4.20 | 2009-03-30 | ||
| 5.00 | 2008-12-22 | ||
| 2.10 | 2008-10-07 | ||
| 2.50 | 2008-06-23 | ||
| 2.60 | 2008-01-29 | ||
| 4.20 | 2007-11-02 | ||
| 4.50 | 2007-07-27 | ||
| 4.50 | 2007-04-16 | ||
| 3.00 | 2007-01-29 | ||
| 0.50 | 2006-10-23 |
