方正富邦惠利纯债A(003787)
2025-01-27
1.0272
0.1755%
| 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 | 0.80 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | 2024-12-02 |
| 2024 | 1.00 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | 2024-09-18 |
| 2024 | 2.00 | 2024-05-29 | 2024-05-29 | 派现 | 2024-05-29 | 2024-05-31 |
| 2024 | 3.00 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | 2024-03-15 |
| 2023 | 4.50 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | 2023-12-22 |
| 2023 | 3.50 | 2023-06-08 | 2023-06-08 | 派现 | 2023-06-08 | 2023-06-12 |
| 2023 | 3.00 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | 2023-03-13 |
| 2020 | 2.00 | 2020-07-17 | 2020-07-17 | 派现 | 2020-07-17 | 2020-07-21 |
| 2019 | 2.20 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | 2019-12-11 |
| 2019 | 2.00 | 2019-05-09 | 2019-05-09 | 派现 | 2019-05-09 | 2019-05-13 |
| 2018 | 1.30 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
| 2018 | 0.50 | 2018-03-30 | 2018-03-30 | 派现 | 2018-03-30 | 2018-04-03 |
| 2017 | 0.80 | 2017-03-27 | 2017-03-27 | 派现 | 2017-03-27 | 2017-03-29 |
