兴全可转债混合(340001)
2024-11-20
1.0657
0.4146%
| 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 |
| 2021 | 13.60 | 2021-07-30 | 2021-07-30 | 派现 | 2021-07-30 | 2021-08-03 |
| 2020 | 26.00 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2019 | 2.10 | 2019-06-21 | 2019-06-21 | 派现 | 2019-06-21 | 2019-06-25 |
| 2018 | 6.90 | 2018-02-07 | 2018-02-07 | 派现 | 2018-02-07 | 2018-02-09 |
| 2017 | 2.10 | 2017-03-30 | 2017-03-30 | 派现 | 2017-03-30 | 2017-04-05 |
| 2016 | 1.80 | 2016-09-05 | 2016-09-05 | 派现 | 2016-09-05 | 2016-09-07 |
| 2016 | 2.60 | 2016-06-27 | 2016-06-27 | 派现 | 2016-06-27 | 2016-06-29 |
| 2016 | 2.60 | 2016-01-25 | 2016-01-25 | 派现 | 2016-01-25 | 2016-01-27 |
| 2015 | 11.00 | 2015-07-07 | 2015-07-07 | 派现 | 2015-07-07 | 2015-07-09 |
| 2015 | 38.00 | 2015-05-18 | 2015-05-18 | 派现 | 2015-05-18 | 2015-05-20 |
| 2014 | 13.20 | 2015-01-09 | 2015-01-09 | 派现 | 2015-01-09 | 2015-01-13 |
| 2014 | 3.70 | 2014-11-21 | 2014-11-21 | 派现 | 2014-11-21 | 2014-11-25 |
| 2014 | 1.70 | 2014-08-18 | 2014-08-18 | 派现 | 2014-08-18 | 2014-08-20 |
| 2014 | 3.00 | 2014-03-13 | 2014-03-13 | 派现 | 2014-03-13 | 2014-03-17 |
| 2013 | 1.70 | 2013-11-21 | 2013-11-21 | 派现 | 2013-11-21 | 2013-11-25 |
| 2011 | 1.50 | 2011-04-25 | 2011-04-25 | 派现 | 2011-04-25 | 2011-04-27 |
| 2010 | 3.20 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2010 | 2.40 | 2010-10-21 | 2010-10-21 | 派现 | 2010-10-21 | 2010-10-25 |
| 2010 | 2.00 | 2010-08-25 | 2010-08-25 | 派现 | 2010-08-25 | 2010-08-27 |
| 2010 | 2.50 | 2010-06-02 | 2010-06-02 | 派现 | 2010-06-02 | 2010-06-04 |
| 2010 | 4.80 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 4.00 | 2009-08-21 | 2009-08-21 | 派现 | 2009-08-21 | 2009-08-25 |
| 2009 | 5.10 | 2009-07-30 | 2009-07-30 | 派现 | 2009-07-30 | 2009-08-03 |
| 2009 | 2.10 | 2009-06-12 | 2009-06-12 | 派现 | 2009-06-12 | 2009-06-16 |
| 2008 | 4.20 | 2008-04-01 | 2008-04-01 | 派现 | 2008-04-01 | 2008-04-03 |
| 2008 | 8.00 | 2008-02-26 | 2008-02-26 | 派现 | 2008-02-26 | 2008-02-28 |
| 2008 | 10.00 | 2008-01-18 | 2008-01-18 | 派现 | 2008-01-18 | 2008-01-22 |
| 2007 | 6.30 | 2007-12-26 | 2007-12-26 | 派现 | 2007-12-26 | 2007-12-28 |
| 2007 | 9.50 | 2007-10-17 | 2007-10-17 | 派现 | 2007-10-17 | 2007-10-19 |
| 2007 | 9.40 | 2007-09-12 | 2007-09-12 | 派现 | 2007-09-12 | 2007-09-14 |
| 2007 | 7.10 | 2007-08-06 | 2007-08-06 | 派现 | 2007-08-06 | 2007-08-08 |
| 2007 | 6.30 | 2007-07-02 | 2007-07-02 | 派现 | 2007-07-02 | 2007-07-04 |
| 2007 | 5.20 | 2007-06-05 | 2007-06-05 | 派现 | 2007-06-05 | 2007-06-07 |
| 2007 | 11.00 | 2007-05-28 | 2007-05-28 | 派现 | 2007-05-28 | 2007-05-30 |
| 2007 | 5.30 | 2007-04-25 | 2007-04-25 | 派现 | 2007-04-25 | 2007-04-27 |
| 2007 | 3.60 | 2007-04-03 | 2007-04-03 | 派现 | 2007-04-03 | 2007-04-05 |
| 2007 | 3.60 | 2007-03-12 | 2007-03-12 | 派现 | 2007-03-12 | 2007-03-14 |
| 2007 | 3.90 | 2007-02-13 | 2007-02-13 | 派现 | 2007-02-13 | 2007-02-15 |
| 2007 | 5.50 | 2007-02-01 | 2007-02-01 | 派现 | 2007-02-01 | 2007-02-05 |
| 2007 | 3.20 | 2007-01-24 | 2007-01-24 | 派现 | 2007-01-24 | 2007-01-26 |
| 2007 | 3.70 | 2007-01-11 | 2007-01-11 | 派现 | 2007-01-11 | 2007-01-15 |
| 2006 | 3.20 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-15 | 2006-12-19 |
| 2006 | 2.50 | 2006-11-27 | 2006-11-27 | 派现 | 2006-11-27 | 2006-11-29 |
| 2006 | 2.20 | 2006-10-25 | 2006-10-25 | 派现 | 2006-10-25 | 2006-10-27 |
| 2006 | 2.80 | 2006-08-14 | 2006-08-14 | 派现 | 2006-08-14 | 2006-08-16 |
| 2006 | 3.40 | 2006-06-30 | 2006-06-30 | 派现 | 2006-06-30 | 2006-07-04 |
| 2006 | 3.20 | 2006-06-09 | 2006-06-09 | 派现 | 2006-06-09 | 2006-06-13 |
| 2006 | 5.40 | 2006-05-25 | 2006-05-25 | 派现 | 2006-05-25 | 2006-05-29 |
| 2006 | 3.70 | 2006-05-16 | 2006-05-16 | 派现 | 2006-05-16 | 2006-05-18 |
| 2006 | 2.90 | 2006-04-11 | 2006-04-11 | 派现 | 2006-04-11 | 2006-04-13 |
| 2006 | 2.10 | 2006-03-24 | 2006-03-24 | 派现 | 2006-03-24 | 2006-03-28 |
| 2006 | 2.60 | 2006-03-08 | 2006-03-08 | 派现 | 2006-03-08 | 2006-03-10 |
| 2006 | 1.50 | 2006-01-20 | 2006-01-20 | 派现 | 2006-01-20 | 2006-01-24 |
| 2006 | 1.80 | 2006-01-11 | 2006-01-11 | 派现 | 2006-01-11 | 2006-01-13 |
| 2005 | 1.20 | 2005-12-29 | 2005-12-29 | 派现 | 2005-12-29 | 2006-01-04 |
| 2005 | 1.00 | 2005-08-25 | 2005-08-25 | 派现 | 2005-08-25 | 2005-08-29 |
| 2005 | 1.30 | 2005-08-04 | 2005-08-04 | 派现 | 2005-08-04 | 2005-08-08 |
