浙商汇金聚盈中短债C(007443)
2025-04-03
1.0111
0.1783%
| 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 |
| 2025 | 0.80 | 2025-03-20 | 2025-03-20 | 派现 | 2025-03-20 | |
| 2024 | 1.00 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | |
| 2024 | 1.50 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2024 | 1.00 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | |
| 2024 | 1.00 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.50 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 0.50 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 0.20 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2023 | 0.20 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 0.20 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | |
| 2022 | 0.50 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 0.10 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | |
| 2021 | 0.40 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | |
| 2020 | 0.30 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | |
| 2020 | 0.70 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | |
| 2020 | 0.70 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | |
| 2019 | 0.70 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | |
| 2019 | 0.30 | 2019-09-27 | 2019-09-27 | 派现 | 2019-09-27 | |
