融通通玺债券(003674)
2024-12-20
1.0098
0.0694%
| 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 | 5.50 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2022 | 5.16 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | 2022-12-12 |
| 2021 | 2.10 | 2021-11-10 | 2021-11-10 | 派现 | 2021-11-10 | 2021-11-12 |
| 2020 | 0.70 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | 2020-06-15 |
| 2020 | 1.30 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2020 | 1.70 | 2020-01-08 | 2020-01-08 | 派现 | 2020-01-08 | 2020-01-10 |
| 2019 | 4.60 | 2019-10-29 | 2019-10-29 | 派现 | 2019-10-29 | 2019-10-31 |
| 2018 | 3.00 | 2018-11-23 | 2018-11-23 | 派现 | 2018-11-23 | 2018-11-27 |
| 2017 | 2.40 | 2017-11-03 | 2017-11-03 | 派现 | 2017-11-03 | 2017-11-07 |
