兴业天融债券A(002638)
2024-11-22
1.1027
0.0091%
| 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 | 1.50 | 2024-05-13 | 2024-05-13 | 派现 | 2024-05-13 | |
| 2024 | 1.50 | 2024-02-01 | 2024-02-01 | 派现 | 2024-02-01 | |
| 2023 | 0.60 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 1.00 | 2023-06-01 | 2023-06-01 | 派现 | 2023-06-01 | |
| 2023 | 0.50 | 2023-04-06 | 2023-04-06 | 派现 | 2023-04-06 | |
| 2022 | 1.00 | 2022-12-22 | 2022-12-22 | 派现 | 2022-12-22 | |
| 2022 | 1.00 | 2022-08-31 | 2022-08-31 | 派现 | 2022-08-31 | |
| 2022 | 1.00 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 1.00 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | |
| 2021 | 1.00 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | |
| 2021 | 1.00 | 2021-09-06 | 2021-09-06 | 派现 | 2021-09-06 | |
| 2021 | 1.00 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 1.00 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | |
| 2020 | 1.00 | 2020-11-09 | 2020-11-09 | 派现 | 2020-11-10 | |
| 2020 | 1.00 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | |
| 2020 | 1.00 | 2020-04-01 | 2020-04-01 | 派现 | 2020-04-01 | |
| 2020 | 1.00 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | |
| 2019 | 1.00 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-23 | |
| 2019 | 1.00 | 2019-06-13 | 2019-06-13 | 派现 | 2019-06-13 | |
| 2019 | 2.50 | 2019-03-28 | 2019-03-28 | 派现 | 2019-03-28 | |
| 2018 | 0.80 | 2018-03-15 | 2018-03-15 | 派现 | 2018-03-15 | |
| 2017 | 0.90 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-18 | |
| 2017 | 0.90 | 2017-09-12 | 2017-09-12 | 派现 | 2017-09-12 | |
| 2017 | 1.04 | 2017-06-23 | 2017-06-23 | 派现 | 2017-06-23 | |
