融通通安债券(002807)
2025-06-11
1.0282
0.0487%
| 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 | 1.39 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 1.68 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | 2024-06-14 |
| 2023 | 2.00 | 2023-12-04 | 2023-12-04 | 派现 | 2023-12-04 | 2023-12-06 |
| 2023 | 1.80 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | 2023-04-27 |
| 2022 | 5.00 | 2022-12-09 | 2022-12-09 | 派现 | 2022-12-09 | 2022-12-13 |
| 2022 | 0.70 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | 2022-03-18 |
| 2021 | 1.90 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2020 | 2.50 | 2020-11-25 | 2020-11-25 | 派现 | 2020-11-25 | 2020-11-27 |
| 2020 | 1.10 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2019 | 1.00 | 2019-12-18 | 2019-12-18 | 派现 | 2019-12-18 | 2019-12-20 |
| 2019 | 2.50 | 2019-09-16 | 2019-09-16 | 派现 | 2019-09-16 | 2019-09-18 |
| 2019 | 1.00 | 2019-06-13 | 2019-06-13 | 派现 | 2019-06-13 | 2019-06-17 |
| 2018 | 1.30 | 2018-12-11 | 2018-12-11 | 派现 | 2018-12-11 | 2018-12-13 |
| 2018 | 1.90 | 2018-09-17 | 2018-09-17 | 派现 | 2018-09-17 | 2018-09-19 |
| 2018 | 1.20 | 2018-05-07 | 2018-05-07 | 派现 | 2018-05-07 | 2018-05-09 |
| 2018 | 0.90 | 2018-03-19 | 2018-03-19 | 派现 | 2018-03-19 | 2018-03-21 |
| 2017 | 0.80 | 2017-12-14 | 2017-12-14 | 派现 | 2017-12-14 | 2017-12-18 |
| 2017 | 1.20 | 2017-09-20 | 2017-09-20 | 派现 | 2017-09-20 | 2017-09-22 |
| 2017 | 1.00 | 2017-06-22 | 2017-06-22 | 派现 | 2017-06-22 | 2017-06-26 |
| 2017 | 0.57 | 2017-03-22 | 2017-03-22 | 派现 | 2017-03-22 | 2017-03-24 |
