天弘优选债券A(000606)
2026-01-16
1.0821
0.0277%
| 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 |
| 2025 | 0.32 | 2025-09-24 | 2025-09-24 | 派现 | 2025-09-24 | |
| 2025 | 1.09 | 2025-06-19 | 2025-06-19 | 派现 | 2025-06-19 | |
| 2025 | 1.09 | 2025-03-14 | 2025-03-14 | 派现 | 2025-03-14 | |
| 2024 | 0.54 | 2024-11-29 | 2024-11-29 | 派现 | 2024-11-29 | 2024-12-03 |
| 2024 | 0.50 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | 2024-09-19 |
| 2024 | 3.26 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | 2024-06-26 |
| 2023 | 0.80 | 2023-08-03 | 2023-08-03 | 派现 | 2023-08-03 | 2023-08-07 |
| 2023 | 0.80 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | 2023-03-14 |
| 2022 | 1.40 | 2022-11-02 | 2022-11-02 | 派现 | 2022-11-02 | 2022-11-04 |
| 2022 | 0.52 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 0.99 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 0.75 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2021 | 1.98 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 1.33 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | 2021-04-30 |
| 2020 | 1.50 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 2.09 | 2020-08-04 | 2020-08-04 | 派现 | 2020-08-04 | 2020-08-06 |
| 2020 | 2.13 | 2020-02-26 | 2020-02-26 | 派现 | 2020-02-26 | 2020-02-28 |
| 2019 | 5.68 | 2019-03-27 | 2019-03-27 | 派现 | 2019-03-27 | 2019-03-29 |
