华夏鼎泰六个月定期开放债券A(005407)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/9/19 |
2024/9/20 |
0.01 |
2024/7/4 |
2024/7/5 |
0.01 |
2024/3/15 |
2024/3/18 |
0.009 |
2023/12/19 |
2023/12/20 |
0.009 |
2023/9/1 |
2023/9/4 |
0.008 |
2023/5/25 |
2023/5/26 |
0.018 |
2022/12/23 |
2022/12/26 |
0.0132 |
2022/9/23 |
2022/9/26 |
0.0117 |
2022/3/21 |
2022/3/22 |
0.014 |
2021/12/13 |
2021/12/14 |
0.01 |
2021/9/27 |
2021/9/28 |
0.01 |
2021/6/28 |
2021/6/29 |
0.01 |
2021/3/29 |
2021/3/30 |
0.015 |
2020/9/24 |
2020/9/25 |
0.0153 |
2020/6/18 |
2020/6/19 |
0.0128 |
2020/3/26 |
2020/3/27 |
0.0053 |
2019/9/24 |
2019/9/25 |
0.01 |
2019/5/27 |
2019/5/28 |
0.0133 |
2019/3/22 |
2019/3/25 |
0.0195 |
2018/12/3 |
2018/12/4 |
0.0295 |
|
|
合计:0.2536 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。