融通通昊三个月定期开放债券型发起式(005289)
2024-12-17
1.0241
-0.0098%
| 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 | 0.53 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | |
| 2024 | 1.80 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | |
| 2024 | 0.80 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 1.40 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 0.70 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | |
| 2023 | 1.50 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.80 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | 2023-03-17 |
| 2022 | 0.40 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 1.00 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 1.00 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 1.00 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.20 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 0.60 | 2021-11-29 | 2021-11-29 | 派现 | 2021-11-29 | 2021-12-01 |
| 2021 | 1.00 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 0.50 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | 2021-06-17 |
| 2021 | 0.30 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2020 | 0.76 | 2020-09-16 | 2020-09-16 | 派现 | 2020-09-16 | 2020-09-18 |
| 2020 | 1.50 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
| 2020 | 1.00 | 2020-03-10 | 2020-03-10 | 派现 | 2020-03-10 | 2020-03-12 |
| 2019 | 1.10 | 2019-12-30 | 2019-12-30 | 派现 | 2019-12-30 | 2020-01-02 |
| 2019 | 1.60 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | 2019-09-27 |
| 2019 | 1.30 | 2019-05-16 | 2019-05-16 | 派现 | 2019-05-16 | 2019-05-20 |
| 2019 | 2.00 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 2.70 | 2018-12-19 | 2018-12-19 | 派现 | 2018-12-19 | 2018-12-21 |
| 2018 | 1.60 | 2018-11-02 | 2018-11-02 | 派现 | 2018-11-02 | 2018-11-06 |
