融通四季添利债券(LOF)A(161614)
2024-11-26
1.1106
0.0270%
| 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 | 1.30 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 1.10 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | |
| 2023 | 1.40 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
| 2023 | 1.30 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2022 | 1.30 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.80 | 2022-10-21 | 2022-10-21 | 派现 | 2022-10-21 | |
| 2022 | 1.20 | 2022-07-15 | 2022-07-15 | 派现 | 2022-07-15 | |
| 2022 | 1.80 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 3.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2020 | 1.20 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | |
| 2020 | 1.40 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-17 | |
| 2019 | 1.40 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | |
| 2019 | 1.30 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | |
| 2019 | 1.30 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | |
| 2019 | 1.20 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-18 | |
| 2018 | 1.60 | 2019-01-16 | 2019-01-16 | 派现 | 2019-01-16 | |
| 2018 | 2.00 | 2018-10-17 | 2018-10-17 | 派现 | 2018-10-17 | |
| 2018 | 1.20 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-17 | |
| 2018 | 1.20 | 2018-04-13 | 2018-04-13 | 派现 | 2018-04-13 | |
| 2017 | 1.90 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | |
| 2016 | 6.37 | 2016-10-26 | 2016-10-26 | 派现 | 2016-10-26 | |
| 2016 | 3.00 | 2016-07-15 | 2016-07-15 | 派现 | 2016-07-15 | |
| 2015 | 2.80 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2015 | 2.00 | 2015-10-22 | 2015-10-22 | 派现 | 2015-10-22 | |
| 2015 | 3.10 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | |
| 2014 | 0.70 | 2014-10-30 | 2014-10-30 | 派现 | 2014-10-30 | |
| 2014 | 0.30 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | |
| 2014 | 1.20 | 2014-09-05 | 2014-09-05 | 派现 | 2014-09-05 | |
| 2014 | 0.20 | 2014-07-08 | 2014-07-08 | 派现 | 2014-07-08 | |
| 2014 | 1.60 | 2014-06-09 | 2014-06-09 | 派现 | 2014-06-09 | |
| 2013 | 0.30 | 2013-07-03 | 2013-07-03 | 派现 | | |
| 2013 | 0.70 | 2013-05-31 | 2013-05-31 | 派现 | | |
| 2013 | 0.90 | 2013-05-08 | 2013-05-08 | 派现 | | |
| 2013 | 1.10 | 2013-04-01 | 2013-04-01 | 派现 | | |
| 2013 | 0.80 | 2013-03-04 | 2013-03-04 | 派现 | | |
| 2013 | 0.60 | 2013-01-31 | 2013-01-31 | 派现 | | |
| 2012 | 0.60 | 2013-01-04 | 2013-01-04 | 派现 | | |
| 2012 | 0.70 | 2012-11-30 | 2012-11-30 | 派现 | -- | -- |
| 2012 | 0.60 | 2012-10-25 | 2012-10-25 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-09-21 | 2012-09-21 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-08-16 | 2012-08-16 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-07-17 | 2012-07-17 | 派现 | -- | -- |
| 2012 | 0.40 | 2012-06-25 | 2012-06-25 | 派现 | -- | -- |
| 2012 | 0.40 | 2012-05-17 | 2012-05-17 | 派现 | -- | -- |
| 2012 | 0.20 | 2012-04-20 | 2012-04-20 | 派现 | -- | -- |
