富国泓利纯债债券型发起式C(007176)
2025-01-27
1.0402
0.0866%
| 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 | 2.00 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 1.50 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2023 | 2.00 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | 2023-12-18 |
| 2023 | 2.00 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2022 | 2.50 | 2022-12-27 | 2022-12-27 | 派现 | 2022-12-27 | 2022-12-29 |
| 2022 | 2.00 | 2022-06-02 | 2022-06-02 | 派现 | 2022-06-02 | 2022-06-07 |
| 2021 | 1.00 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 2.00 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | 2021-06-22 |
| 2020 | 3.00 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | 2020-12-23 |
| 2020 | 1.00 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | 2020-06-23 |
| 2019 | 2.50 | 2019-12-30 | 2019-12-30 | 派现 | 2019-12-30 | 2020-01-02 |
| 2019 | 1.50 | 2019-06-19 | 2019-06-19 | 派现 | 2019-06-19 | 2019-06-21 |
