华夏稳定双利债券C(中信双利)(288102)基金分红送配
今天最新净值
1.1022
0.0005 0.0500%
- 累计净值：2.0999
- 成立日期：2006-07-20
- 基金类型：债券型-混合一级
- 成立份额：42.067亿份
- 最近份额：2.7690亿
- 最近资产：8.66亿元
- 基金公司：华夏基金
- 基金经理：张海静
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2024-09-26 |
2024-09-26 |
2024-09-27 |
每份派现金0.0047元 |
| 2024-06-27 |
2024-06-27 |
2024-06-28 |
每份派现金0.0059元 |
| 2024-03-28 |
2024-03-28 |
2024-03-29 |
每份派现金0.0056元 |
| 2024-01-05 |
2024-01-05 |
2024-01-08 |
每份派现金0.0069元 |
| 2023-09-26 |
2023-09-26 |
2023-09-27 |
每份派现金0.0108元 |
| 2022-09-28 |
2022-09-28 |
2022-09-29 |
每份派现金0.0161元 |
| 2022-06-23 |
2022-06-23 |
2022-06-24 |
每份派现金0.0081元 |
| 2022-03-25 |
2022-03-25 |
2022-03-28 |
每份派现金0.0016元 |
| 2021-12-17 |
2021-12-17 |
2021-12-20 |
每份派现金0.0060元 |
| 2021-09-28 |
2021-09-28 |
2021-09-29 |
每份派现金0.0106元 |
| 2021-06-25 |
2021-06-25 |
2021-06-28 |
每份派现金0.0161元 |
| 2020-12-23 |
2020-12-23 |
2020-12-24 |
每份派现金0.0083元 |
| 2020-09-28 |
2020-09-28 |
2020-09-29 |
每份派现金0.0115元 |
| 2020-06-22 |
2020-06-22 |
2020-06-23 |
每份派现金0.0119元 |
| 2020-03-20 |
2020-03-20 |
2020-03-23 |
每份派现金0.0095元 |
| 2019-12-26 |
2019-12-26 |
2019-12-27 |
每份派现金0.0086元 |
| 2019-09-26 |
2019-09-26 |
2019-09-27 |
每份派现金0.0011元 |
| 2019-03-28 |
2019-03-28 |
2019-03-29 |
每份派现金0.0199元 |
| 2018-12-25 |
2018-12-25 |
2018-12-26 |
每份派现金0.0060元 |
| 2018-09-25 |
2018-09-25 |
2018-09-26 |
每份派现金0.0052元 |
| 2018-03-29 |
2018-03-29 |
2018-03-30 |
每份派现金0.0007元 |
| 2017-12-28 |
2017-12-28 |
2017-12-29 |
每份派现金0.0006元 |
| 2017-09-27 |
2017-09-27 |
2017-09-28 |
每份派现金0.0080元 |
| 2016-12-27 |
2016-12-27 |
2016-12-28 |
每份派现金0.0030元 |
| 2016-10-10 |
2016-10-10 |
2016-10-11 |
每份派现金0.0136元 |
| 2016-06-29 |
2016-06-29 |
2016-06-30 |
每份派现金0.0102元 |
| 2016-03-28 |
2016-03-28 |
2016-03-29 |
每份派现金0.0116元 |
| 2015-12-25 |
2015-12-25 |
2015-12-28 |
每份派现金0.0230元 |
| 2015-09-28 |
2015-09-28 |
2015-09-29 |
每份派现金0.0100元 |
| 2015-07-03 |
2015-07-03 |
2015-07-06 |
每份派现金0.0660元 |
| 2015-03-30 |
2015-03-30 |
2015-03-31 |
每份派现金0.0260元 |
| 2014-12-25 |
2014-12-25 |
2014-12-26 |
每份派现金0.0320元 |
| 2014-10-08 |
2014-10-08 |
2014-10-09 |
每份派现金0.0170元 |
| 2014-07-01 |
2014-07-01 |
2014-07-02 |
每份派现金0.0090元 |
| 2013-06-26 |
2013-06-26 |
2013-06-27 |
每份派现金0.0135元 |
| 2013-03-28 |
2013-03-28 |
2013-03-29 |
每份派现金0.0129元 |
| 2012-12-26 |
2012-12-26 |
2012-12-27 |
每份派现金0.0250元 |
| 2012-10-08 |
2012-10-08 |
2012-10-09 |
每份派现金0.0100元 |
| 2012-06-27 |
2012-06-27 |
2012-06-28 |
每份派现金0.0100元 |
| 2011-06-28 |
2011-06-28 |
2011-06-29 |
每份派现金0.0130元 |
| 2011-03-30 |
2011-03-30 |
2011-03-31 |
每份派现金0.0140元 |
| 2010-12-21 |
2010-12-21 |
2010-12-22 |
每份派现金0.0350元 |
| 2010-09-27 |
2010-09-27 |
2010-09-28 |
每份派现金0.0130元 |
| 2010-06-29 |
2010-06-29 |
2010-06-30 |
每份派现金0.0290元 |
| 2010-03-30 |
2010-03-30 |
2010-03-31 |
每份派现金0.0210元 |
| 2009-12-22 |
2009-12-22 |
2009-12-23 |
每份派现金0.0110元 |
| 2009-09-25 |
2009-09-25 |
2009-09-28 |
每份派现金0.0260元 |
| 2009-06-29 |
2009-06-30 |
2009-07-01 |
每份派现金0.0120元 |
| 2009-03-30 |
2009-03-31 |
2009-04-01 |
每份派现金0.0420元 |
| 2008-12-22 |
2008-12-23 |
2008-12-24 |
每份派现金0.0500元 |
| 2008-10-07 |
2008-10-08 |
2008-10-09 |
每份派现金0.0210元 |
| 2008-06-23 |
2008-06-24 |
2008-06-25 |
每份派现金0.0250元 |
| 2008-01-29 |
2008-01-30 |
2008-01-31 |
每份派现金0.0260元 |
| 2007-11-02 |
2007-11-05 |
2007-11-06 |
每份派现金0.0420元 |
| 2007-07-27 |
2007-07-30 |
2007-07-31 |
每份派现金0.0450元 |
| 2007-04-16 |
2007-04-17 |
2007-04-18 |
每份派现金0.0450元 |
| 2007-01-29 |
2007-01-30 |
2007-01-31 |
每份派现金0.0300元 |
| 2006-10-23 |
2006-10-24 |
2006-10-25 |
每份派现金0.0050元 |
