天弘荣享(005871)
2025-12-26
1.0254
0.0098%
| 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 | 0.41 | 2025-09-22 | 2025-09-22 | 派现 | 2025-09-22 | |
| 2025 | 0.72 | 2025-06-23 | 2025-06-23 | 派现 | 2025-06-23 | |
| 2025 | 1.28 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | |
| 2024 | 0.84 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 1.92 | 2024-09-27 | 2024-09-27 | 派现 | 2024-09-27 | 2024-10-08 |
| 2024 | 1.28 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 0.26 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 0.51 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | 2023-12-11 |
| 2023 | 0.64 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 1.24 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2023 | 1.24 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 0.42 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 2.10 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2021 | 0.85 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2021 | 0.98 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 0.71 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2021 | 0.57 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 0.50 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 0.52 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
| 2020 | 1.55 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2020 | 2.26 | 2020-02-26 | 2020-02-26 | 派现 | 2020-02-26 | 2020-02-28 |
| 2019 | 0.82 | 2019-09-20 | 2019-09-20 | 派现 | 2019-09-20 | 2019-09-24 |
| 2019 | 1.64 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2019 | 1.22 | 2019-03-19 | 2019-03-19 | 派现 | 2019-03-19 | 2019-03-21 |
| 2018 | 1.99 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-06 | 2018-12-10 |
