兴业福鑫债券(004140)
2026-02-13
1.0092
-0.0099%
| 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 |
| 2026 | 0.30 | 2026-02-12 | 2026-02-12 | 派现 | 2026-02-12 | |
| 2025 | 0.60 | 2025-11-13 | 2025-11-13 | 派现 | 2025-11-13 | |
| 2025 | 1.20 | 2025-09-15 | 2025-09-15 | 派现 | 2025-09-15 | |
| 2025 | 1.10 | 2025-06-23 | 2025-06-23 | 派现 | 2025-06-23 | |
| 2025 | 0.40 | 2025-04-24 | 2025-04-24 | 派现 | 2025-04-24 | |
| 2024 | 0.70 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2024 | 0.80 | 2024-11-21 | 2024-11-21 | 派现 | 2024-11-21 | |
| 2024 | 0.50 | 2024-09-05 | 2024-09-05 | 派现 | 2024-09-05 | |
| 2024 | 1.30 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.95 | 2024-05-13 | 2024-05-13 | 派现 | 2024-05-13 | |
| 2024 | 0.80 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2024 | 0.80 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2023 | 1.00 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | |
| 2023 | 1.00 | 2023-08-14 | 2023-08-14 | 派现 | 2023-08-14 | |
| 2023 | 1.00 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | |
| 2023 | 1.00 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 0.80 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.80 | 2022-08-11 | 2022-08-11 | 派现 | 2022-08-11 | |
| 2022 | 0.80 | 2022-04-22 | 2022-04-22 | 派现 | 2022-04-22 | |
| 2021 | 1.00 | 2021-11-01 | 2021-11-01 | 派现 | 2021-11-01 | |
| 2021 | 3.00 | 2021-07-22 | 2021-07-22 | 派现 | 2021-07-22 | |
| 2021 | 3.00 | 2021-02-18 | 2021-02-18 | 派现 | 2021-02-18 | |
| 2019 | 4.80 | 2019-11-20 | 2019-11-20 | 派现 | 2019-11-20 | |
| 2018 | 1.40 | 2018-11-29 | 2018-11-29 | 派现 | 2018-11-29 | |
| 2018 | 1.00 | 2018-08-23 | 2018-08-23 | 派现 | 2018-08-23 | |
| 2018 | 0.60 | 2018-05-21 | 2018-05-21 | 派现 | 2018-05-21 | |
| 2018 | 0.70 | 2018-03-19 | 2018-03-19 | 派现 | 2018-03-19 | |
| 2018 | 0.30 | 2018-01-29 | 2018-01-29 | 派现 | 2018-01-29 | |
| 2017 | 0.20 | 2017-12-20 | 2017-12-20 | 派现 | 2017-12-20 | |
| 2017 | 0.30 | 2017-10-26 | 2017-10-26 | 派现 | 2017-10-26 | |
| 2017 | 0.30 | 2017-09-25 | 2017-09-25 | 派现 | 2017-09-25 | |
| 2017 | 0.30 | 2017-08-15 | 2017-08-15 | 派现 | 2017-08-15 | |
| 2017 | 0.30 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | |
| 2017 | 0.30 | 2017-06-23 | 2017-06-23 | 派现 | 2017-06-23 | |
| 2017 | 0.75 | 2017-05-26 | 2017-05-26 | 派现 | 2017-05-26 | |
