融通债券A/B(161603)
2024-12-02
1.0827
0.1202%
| 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 | 3.80 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 5.20 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 5.60 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | 2024-03-29 |
| 2023 | 0.50 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2022 | 0.50 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2021 | 0.50 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2019 | 12.80 | 2019-12-05 | 2019-12-05 | 派现 | 2019-12-05 | 2019-12-09 |
| 2019 | 5.50 | 2019-10-09 | 2019-10-09 | 派现 | 2019-10-09 | 2019-10-11 |
| 2019 | 5.50 | 2019-05-09 | 2019-05-09 | 派现 | 2019-05-09 | 2019-05-13 |
| 2018 | 13.00 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | 2018-12-28 |
| 2017 | 1.00 | 2018-01-09 | 2018-01-09 | 派现 | 2018-01-09 | 2018-01-11 |
| 2016 | 1.00 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 1.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 1.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2013 | 4.70 | 2013-12-18 | 2013-12-18 | 派现 | 2013-12-18 | 2013-12-20 |
| 2012 | 2.00 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | 2012-12-28 |
| 2012 | 1.00 | 2012-08-13 | 2012-08-13 | 派现 | 2012-08-13 | 2012-08-15 |
| 2012 | 1.00 | 2012-07-11 | 2012-07-11 | 派现 | 2012-07-11 | 2012-07-13 |
| 2012 | 1.50 | 2012-05-18 | 2012-05-18 | 派现 | 2012-05-18 | 2012-05-22 |
| 2011 | 0.70 | 2012-01-17 | 2012-01-17 | 派现 | 2012-01-17 | 2012-01-19 |
| 2010 | 3.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 8.00 | 2010-01-21 | 2010-01-21 | 派现 | 2010-01-21 | 2010-01-25 |
| 2009 | 10.00 | 2009-03-18 | 2009-03-18 | 派现 | 2009-03-18 | 2009-03-20 |
| 2008 | 5.00 | 2008-04-03 | 2008-04-03 | 派现 | 2008-04-03 | 2008-04-08 |
| 2006 | 3.00 | 2006-05-24 | 2006-05-24 | 派现 | 2006-05-24 | 2006-05-26 |
| 2006 | 4.00 | 2006-02-23 | 2006-02-23 | 派现 | 2006-02-23 | 2006-02-27 |
| 2006 | 3.40 | 2006-01-12 | 2006-01-12 | 派现 | 2006-01-12 | 2006-01-16 |
| 2005 | 3.00 | 2005-12-28 | 2005-12-28 | 派现 | 2005-12-28 | 2005-12-30 |
| 2004 | 2.00 | 2004-04-22 | 2004-04-22 | 红利转再投资 | 2004-04-22 | 2004-04-26 |
| 2004 | 1.00 | 2004-02-13 | 2004-02-13 | 红利转再投资 | 2004-02-13 | 2004-02-17 |
| 2004 | 1.10 | 2004-01-05 | 2004-01-05 | 红利转再投资 | 2004-01-05 | 2004-01-07 |
