永赢添益债券型证券投资基金(004230)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.80 | 2023-07-21 | ||
| 1.00 | 2023-03-28 | ||
| 3.00 | 2022-12-27 | ||
| 2.00 | 2022-11-25 | ||
| 1.45 | 2022-09-28 | ||
| 1.00 | 2022-02-24 | ||
| 1.58 | 2021-09-22 | ||
| 5.50 | 2021-07-27 | ||
| 4.50 | 2021-07-02 | ||
| 1.56 | 2018-12-28 | ||
| 0.50 | 2018-11-06 | ||
| 0.50 | 2018-09-26 | ||
| 1.50 | 2018-05-31 | ||
| 1.00 | 2018-03-12 | ||
| 0.50 | 2017-10-30 | ||
| 1.10 | 2017-08-21 | ||
| 0.70 | 2017-06-06 |
