海富通恒丰定开债券(005485)
2025-01-27
1.0369
0.1159%
| 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 | 2.30 | 2024-11-07 | 2024-11-07 | 派现 | 2024-11-07 | 2024-11-11 |
| 2024 | 1.10 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | 2024-03-28 |
| 2023 | 0.80 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 1.14 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | 2023-09-14 |
| 2023 | 9.00 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2022 | 1.60 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | 2022-12-21 |
| 2021 | 2.30 | 2021-03-19 | 2021-03-19 | 派现 | 2021-03-19 | 2021-03-23 |
| 2020 | 3.33 | 2020-02-03 | 2020-02-03 | 派现 | 2020-02-03 | 2020-02-05 |
| 2019 | 1.08 | 2019-05-31 | 2019-05-31 | 派现 | 2019-05-31 | 2019-06-04 |
| 2019 | 2.20 | 2019-03-19 | 2019-03-19 | 派现 | 2019-03-19 | 2019-03-21 |
| 2018 | 1.80 | 2018-10-22 | 2018-10-22 | 派现 | 2018-10-22 | 2018-10-24 |
