天弘鑫利三年定开(008014)
2024-11-15
1.0312
0.0679%
| 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 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | 2024-09-19 |
| 2024 | 0.20 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2024 | 0.20 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 0.20 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.20 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 0.70 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | 2023-06-13 |
| 2023 | 0.77 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.85 | 2022-11-14 | 2022-11-14 | 派现 | 2022-11-14 | 2022-11-16 |
| 2022 | 0.57 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2022 | 0.69 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 0.63 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 1.24 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2021 | 1.05 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 1.17 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 2.00 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 1.01 | 2020-05-28 | 2020-05-28 | 派现 | 2020-05-28 | 2020-06-01 |
