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2019年10月18日 星期五

华夏债券A/B(001001)分红情况

业绩表现: 基金净值 | 净值统计 | 业绩比较 | 分红情况

华夏债券A/B分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2017-06-26 2017-07-04 2017-07-04 0.2000 0.0000
2017-03-27 2017-04-05 2017-04-05 0.2000 0.0000
2016-06-24 2016-07-06 2016-07-06 0.2000 0.0000
2015-12-28 2016-01-05 2016-01-05 0.2000 0.0000
2015-09-28 2015-10-09 2015-10-09 0.2000 0.0000
2015-03-24 2015-03-31 2015-03-31 0.2000 0.0000
2014-12-26 2015-01-05 2015-01-05 0.2000 0.0000
2014-09-26 2014-10-09 2014-10-09 0.2000 0.0000
2014-06-26 2014-07-03 2014-07-03 0.2000 0.0000
2013-09-26 2013-10-08 2013-10-08 0.2000 0.0000
2013-06-20 2013-07-01 2013-07-01 0.2000 0.0000
2013-03-22 2013-04-01 2013-04-01 0.2000 0.0000
2012-12-19 2012-12-24 2012-12-24 0.2000 0.0000
2012-09-21 2012-10-09 2012-10-09 0.2000 0.0000
2012-06-21 2012-07-02 2012-07-02 0.2000 0.0000
2011-03-25 2011-04-06 2011-04-06 0.2000 0.0000
2010-12-17 2010-12-24 2010-12-24 0.2000 0.0000
2010-09-21 2010-10-11 2010-10-11 0.2000 0.0000
2010-06-25 2010-07-02 2010-07-02 0.2000 0.0000
2010-03-26 2010-03-29 2010-03-29 0.2000 0.0000
2009-12-21 2009-12-23 2009-12-23 0.2000 0.0000
2009-09-22 2009-09-24 2009-09-24 0.2000 0.0000
2009-06-26 2009-07-01 2009-07-01 0.2000 0.0000
2009-04-01 2009-04-02 2009-04-03 0.2000 0.0000
2008-12-12 2008-12-15 2008-12-16 0.2000 0.0000
2008-09-25 2008-10-06 2008-10-07 0.2000 0.0000
2008-07-01 2008-07-03 2008-07-04 0.2000 0.0000
2008-04-01 2008-04-02 2008-04-03 0.2000 0.0000
2007-12-26 2007-12-27 2007-12-28 0.2000 0.0000
2007-10-08 2007-10-09 2007-10-10 0.2000 0.0000
2007-06-22 2007-06-25 2007-06-26 0.2000 0.0000
2007-03-05 2007-03-06 2007-03-07 0.4000 0.0000
2006-12-25 2006-12-26 2006-12-27 0.2000 0.0000
2006-09-25 2006-09-26 2006-09-27 0.2000 0.0000
2006-06-12 2006-06-13 2006-06-14 0.2000 0.0000
2006-03-20 2006-03-22 2006-03-23 0.2000 0.0000
2005-12-23 2005-12-26 2005-12-27 0.2000 0.0000
2005-09-23 2005-09-27 2005-09-28 0.2000 0.0000
2005-04-15 2005-04-20 2005-04-21 0.2000 0.0000
2004-03-24 2004-03-26 2004-03-29 0.1800 0.0000
2003-10-21 2003-10-24 2003-10-27 0.1200 0.0000