中加纯债定期开放债券型发起式证券投资基金A类(004911)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2023-10-18 | ||
| 0.80 | 2023-07-12 | ||
| 1.00 | 2023-05-10 | ||
| 0.70 | 2023-02-17 | ||
| 0.50 | 2023-01-12 | ||
| 0.80 | 2022-10-13 | ||
| 0.20 | 2022-04-28 | ||
| 1.50 | 2022-02-23 | ||
| 0.60 | 2021-10-27 | ||
| 0.40 | 2021-09-22 | ||
| 1.20 | 2021-03-17 | ||
| 1.20 | 2021-01-20 | ||
| 2.00 | 2020-12-16 | ||
| 1.00 | 2020-11-13 | ||
| 2.00 | 2019-07-22 | ||
| 0.51 | 2018-11-26 | ||
| 0.30 | 2018-10-22 | ||
| 0.37 | 2018-09-25 | ||
| 0.59 | 2018-08-16 | ||
| 0.49 | 2018-06-25 | ||
| 0.35 | 2018-05-21 | ||
| 0.48 | 2018-04-13 | ||
| 0.29 | 2018-03-09 | ||
| 0.22 | 2018-02-12 | ||
| 0.38 | 2018-01-18 | ||
| 0.36 | 2017-12-27 | ||
| 0.30 | 2017-11-21 | ||
| 0.34 | 2017-10-19 | ||
| 0.60 | 2017-09-26 |
