凯石岐短债债券型证券投资基金C类(008434)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.22 | 2023-11-24 | ||
| 0.12 | 2023-10-26 | ||
| 0.15 | 2023-09-26 | ||
| 0.35 | 2023-08-25 | ||
| 0.17 | 2023-07-26 | ||
| 0.19 | 2023-06-28 | ||
| 0.26 | 2023-05-26 | ||
| 0.15 | 2023-04-26 | ||
| 0.10 | 2023-03-24 | ||
| 0.04 | 2023-02-24 | ||
| 0.10 | 2022-10-26 | ||
| 0.14 | 2022-09-26 | ||
| 0.22 | 2022-08-26 | ||
| 0.12 | 2022-07-26 | ||
| 0.32 | 2022-06-24 | ||
| 0.30 | 2022-05-26 | ||
| 0.18 | 2022-04-26 | ||
| 0.17 | 2022-03-25 | ||
| 0.10 | 2022-02-25 | ||
| 0.17 | 2022-01-26 | ||
| 0.25 | 2021-12-24 | ||
| 0.15 | 2021-11-26 | ||
| 0.05 | 2021-10-26 | ||
| 0.10 | 2021-09-28 | ||
| 0.09 | 2021-08-26 | ||
| 0.10 | 2021-07-26 | ||
| 0.07 | 2021-06-28 | ||
| 0.19 | 2021-05-26 | ||
| 0.16 | 2021-04-26 | ||
| 0.40 | 2021-03-26 | ||
| 0.30 | 2021-02-26 | ||
| 0.15 | 2021-01-26 | ||
| 0.32 | 2020-12-25 | ||
| 0.09 | 2020-11-26 | ||
| 0.30 | 2020-10-26 | ||
| 1.00 | 2020-09-25 | ||
| 0.30 | 2020-05-22 | ||
| 0.20 | 2020-04-22 | ||
| 0.58 | 2020-03-24 | ||
| 0.15 | 2020-02-24 |
