银华丰华三个月定期开放债券发起式(007206)
2026-06-18
1.0292
0.0389%
| 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 | 1.60 | 2026-06-10 | 2026-06-10 | 派现 | 2026-06-10 | |
| 2025 | 0.30 | 2025-12-17 | 2025-12-17 | 派现 | 2025-12-17 | |
| 2025 | 1.30 | 2025-06-20 | 2025-06-20 | 派现 | 2025-06-20 | |
| 2025 | 1.00 | 2025-03-20 | 2025-03-20 | 派现 | 2025-03-20 | |
| 2024 | 1.20 | 2024-08-28 | 2024-08-28 | 派现 | 2024-08-28 | |
| 2024 | 1.00 | 2024-05-29 | 2024-05-29 | 派现 | 2024-05-29 | |
| 2024 | 1.00 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-20 | |
| 2023 | 0.40 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 1.20 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 2.00 | 2023-05-18 | 2023-05-18 | 派现 | 2023-05-18 | |
| 2022 | 1.80 | 2022-08-25 | 2022-08-25 | 派现 | | |
| 2022 | 1.00 | 2022-03-17 | 2022-03-17 | 派现 | | |
| 2021 | 2.90 | 2021-09-29 | 2021-09-29 | 派现 | | |
| 2021 | 1.20 | 2021-06-17 | 2021-06-17 | 派现 | | |
| 2021 | 2.00 | 2021-03-17 | 2021-03-17 | 派现 | | |
