方正富邦添利纯债C(007312)
2024-12-02
1.0217
0.1863%
| 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 | 1.00 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 1.00 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | 2024-06-25 |
| 2024 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | 2024-03-25 |
| 2023 | 1.00 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 1.00 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 1.40 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.60 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 1.50 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 1.00 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 1.00 | 2022-03-31 | 2022-03-31 | 派现 | 2022-03-31 | 2022-04-06 |
| 2021 | 1.00 | 2021-12-27 | 2021-12-27 | 派现 | 2021-12-27 | 2021-12-29 |
| 2021 | 0.80 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 2.00 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2020 | 2.00 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | 2020-09-23 |
