天弘兴益一年定开(011655)
2025-02-07
1.0854
0.0092%
| 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 | 1.32 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-27 | |
| 2024 | 1.09 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2024 | 1.28 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.78 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 1.04 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2023 | 1.51 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 1.15 | 2022-08-15 | 2022-08-15 | 派现 | 2022-08-15 | 2022-08-17 |
| 2022 | 0.80 | 2022-05-12 | 2022-05-12 | 派现 | 2022-05-12 | 2022-05-16 |
| 2022 | 0.96 | 2022-02-28 | 2022-02-28 | 派现 | 2022-02-28 | 2022-03-02 |
| 2021 | 0.58 | 2021-12-01 | 2021-12-01 | 派现 | 2021-12-01 | 2021-12-03 |
| 2021 | 0.90 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
