财通资管鸿运中短债债券C(006800)
2025-03-26
1.1056
0.0271%
| 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 | 0.75 | 2025-01-27 | 2025-01-27 | 派现 | 2025-01-27 | |
| 2024 | 0.75 | 2024-10-11 | 2024-10-11 | 派现 | 2024-10-11 | |
| 2024 | 0.75 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.75 | 2024-04-10 | 2024-04-10 | 派现 | 2024-04-10 | |
| 2023 | 0.50 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-26 | |
| 2023 | 0.50 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | |
| 2023 | 0.50 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.50 | 2023-05-12 | 2023-05-12 | 派现 | 2023-05-12 | |
| 2023 | 0.50 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
| 2022 | 0.50 | 2022-10-19 | 2022-10-19 | 派现 | 2022-10-19 | |
| 2022 | 0.50 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | |
| 2022 | 0.50 | 2022-05-13 | 2022-05-13 | 派现 | 2022-05-13 | |
| 2020 | 1.00 | 2020-03-26 | 2020-03-26 | 派现 | 2020-03-26 | |
