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兴全可转债混合(340001)

2020-02-27     1.28140.3288%
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基金分红
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
20192.102019-06-212019-06-21派现2019-06-212019-06-25
20186.902018-02-072018-02-07派现2018-02-072018-02-09
20172.102017-03-302017-03-30派现2017-03-302017-04-05
20161.802016-09-052016-09-05派现2016-09-052016-09-07
20162.602016-06-272016-06-27派现2016-06-272016-06-29
20162.602016-01-252016-01-25派现2016-01-252016-01-27
201511.002015-07-072015-07-07派现2015-07-072015-07-09
201538.002015-05-182015-05-18派现2015-05-182015-05-20
201413.202015-01-092015-01-09派现2015-01-092015-01-13
20143.702014-11-212014-11-21派现2014-11-212014-11-25
20141.702014-08-182014-08-18派现2014-08-182014-08-20
20143.002014-03-132014-03-13派现2014-03-132014-03-17
20131.702013-11-212013-11-21派现2013-11-212013-11-25
20111.502011-04-252011-04-25派现2011-04-252011-04-27
20103.202011-01-102011-01-10派现2011-01-102011-01-12
20102.402010-10-212010-10-21派现2010-10-212010-10-25
20102.002010-08-252010-08-25派现2010-08-252010-08-27
20102.502010-06-022010-06-02派现2010-06-022010-06-04
20104.802010-01-192010-01-19派现2010-01-192010-01-21
20094.002009-08-212009-08-21派现2009-08-212009-08-25
20095.102009-07-302009-07-30派现2009-07-302009-08-03
20092.102009-06-122009-06-12派现2009-06-122009-06-16
20084.202008-04-012008-04-01派现2008-04-012008-04-03
20088.002008-02-262008-02-26派现2008-02-262008-02-28
200810.002008-01-182008-01-18派现2008-01-182008-01-22
20076.302007-12-262007-12-26派现2007-12-262007-12-28
20079.502007-10-172007-10-17派现2007-10-172007-10-19
20079.402007-09-122007-09-12派现2007-09-122007-09-14
20077.102007-08-062007-08-06派现2007-08-062007-08-08
20076.302007-07-022007-07-02派现2007-07-022007-07-04
20075.202007-06-052007-06-05派现2007-06-052007-06-07
200711.002007-05-282007-05-28派现2007-05-282007-05-30
20075.302007-04-252007-04-25派现2007-04-252007-04-27
20073.602007-04-032007-04-03派现2007-04-032007-04-05
20073.602007-03-122007-03-12派现2007-03-122007-03-14
20073.902007-02-132007-02-13派现2007-02-132007-02-15
20075.502007-02-012007-02-01派现2007-02-012007-02-05
20073.202007-01-242007-01-24派现2007-01-242007-01-26
20073.702007-01-112007-01-11派现2007-01-112007-01-15
20063.202006-12-152006-12-15派现2006-12-152006-12-19
20062.502006-11-272006-11-27派现2006-11-272006-11-29
20062.202006-10-252006-10-25派现2006-10-252006-10-27
20062.802006-08-142006-08-14派现2006-08-142006-08-16
20063.402006-06-302006-06-30派现2006-06-302006-07-04
20063.202006-06-092006-06-09派现2006-06-092006-06-13
20065.402006-05-252006-05-25派现2006-05-252006-05-29
20063.702006-05-162006-05-16派现2006-05-162006-05-18
20062.902006-04-112006-04-11派现2006-04-112006-04-13
20062.102006-03-242006-03-24派现2006-03-242006-03-28
20062.602006-03-082006-03-08派现2006-03-082006-03-10
20061.502006-01-202006-01-20派现2006-01-202006-01-24
20061.802006-01-112006-01-11派现2006-01-112006-01-13
20051.202005-12-292005-12-29派现2005-12-292006-01-04
20051.002005-08-252005-08-25派现2005-08-252005-08-29
20051.302005-08-042005-08-04派现2005-08-042005-08-08