天弘中债3-5年政策性金融债指数发起A(009625)
2025-01-27
1.0402
0.1637%
| 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 | 3.18 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | |
| 2024 | 1.35 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | 2024-09-20 |
| 2024 | 0.23 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 0.29 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | 2024-03-19 |
| 2023 | 0.44 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |
| 2023 | 0.52 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | 2023-09-14 |
| 2023 | 1.50 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.29 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | 2023-03-14 |
| 2022 | 0.12 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2022 | 1.50 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 1.06 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
| 2022 | 1.14 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 0.88 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2021 | 2.03 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 1.15 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 0.43 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | 2021-03-19 |
