财通汇利债券A(005854)
2025-02-07
1.0270
0.0292%
| 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 | 0.50 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.80 | 2024-08-13 | 2024-08-13 | 派现 | 2024-08-13 | 2024-08-15 |
| 2024 | 1.80 | 2024-05-14 | 2024-05-14 | 派现 | 2024-05-14 | 2024-05-16 |
| 2023 | 0.90 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 1.89 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | 2023-04-27 |
| 2022 | 3.50 | 2022-08-26 | 2022-08-26 | 派现 | 2022-08-26 | 2022-08-30 |
| 2021 | 3.00 | 2021-12-03 | 2021-12-03 | 派现 | 2021-12-03 | 2021-12-07 |
| 2021 | 5.00 | 2021-05-20 | 2021-05-20 | 派现 | 2021-05-20 | 2021-05-24 |
| 2020 | 4.00 | 2020-02-06 | 2020-02-06 | 派现 | 2020-02-06 | 2020-02-10 |
| 2018 | 0.88 | 2018-09-10 | 2018-09-10 | 派现 | 2018-09-10 | 2018-09-12 |
