圆信永丰兴融C(002074)
2025-01-27
1.0327
0.0581%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 1.05 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 2.36 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 0.64 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 1.49 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2022 | 1.50 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 1.40 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 0.70 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 1.00 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 1.85 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 1.20 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
| 2021 | 1.50 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2020 | 0.80 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 1.60 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-22 | 2020-09-24 |
| 2020 | 5.00 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2019 | 1.80 | 2019-05-24 | 2019-05-24 | 派现 | 2019-05-24 | 2019-05-28 |
| 2018 | 3.15 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2018 | 0.90 | 2018-09-17 | 2018-09-17 | 派现 | 2018-09-17 | 2018-09-19 |
| 2018 | 1.30 | 2018-06-29 | 2018-06-29 | 派现 | 2018-06-29 | 2018-07-03 |
| 2018 | 1.10 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-24 |
| 2017 | 1.30 | 2017-10-23 | 2017-10-23 | 派现 | 2017-10-23 | 2017-10-25 |
| 2017 | 2.50 | 2017-02-13 | 2017-02-13 | 派现 | 2017-02-13 | 2017-02-15 |
