中加享利三年定期开放债券型证券投资基金(007680)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.50 | 2023-07-12 | ||
| 0.35 | 2023-04-20 | ||
| 0.80 | 2023-02-10 | ||
| 0.10 | 2022-12-14 | ||
| 0.75 | 2022-08-17 | ||
| 0.30 | 2022-06-20 | ||
| 0.70 | 2022-03-23 | ||
| 0.80 | 2021-12-08 | ||
| 0.70 | 2021-09-22 | ||
| 0.80 | 2021-06-28 | ||
| 0.30 | 2021-03-29 | ||
| 0.30 | 2021-02-24 | ||
| 1.20 | 2020-12-23 | ||
| 0.60 | 2020-09-18 | ||
| 1.00 | 2020-06-17 | ||
| 1.00 | 2020-02-20 |
