浙商汇金聚鑫定开债(006927)
2026-01-13
1.0326
0.0291%
| 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 | 2.10 | 2025-11-13 | 2025-11-13 | 派现 | 2025-11-13 | |
| 2025 | 0.80 | 2025-06-23 | 2025-06-23 | 派现 | 2025-06-23 | |
| 2024 | 1.50 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | |
| 2024 | 1.20 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | |
| 2023 | 0.70 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 0.90 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | |
| 2023 | 0.60 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | |
| 2023 | 0.80 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 1.50 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | |
| 2022 | 1.00 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | |
| 2022 | 1.20 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 1.00 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | |
| 2021 | 1.00 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | |
| 2020 | 0.70 | 2020-11-09 | 2020-11-09 | 派现 | 2020-11-09 | |
| 2020 | 1.00 | 2020-08-07 | 2020-08-07 | 派现 | 2020-08-07 | |
| 2020 | 1.00 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | |
| 2020 | 1.00 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | |
| 2019 | 1.00 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-19 | |
| 2019 | 0.50 | 2019-06-20 | 2019-06-20 | 派现 | 2019-06-20 | |
