融通通恒63个月定开债券A(007988)
2025-12-29
1.0056
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 |
| 2025 | 2.30 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | |
| 2025 | 1.25 | 2025-03-11 | 2025-03-11 | 派现 | 2025-03-11 | |
| 2024 | 0.73 | 2024-11-20 | 2024-11-20 | 派现 | 2024-11-20 | |
| 2024 | 1.00 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | |
| 2024 | 0.90 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.00 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.80 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | |
| 2023 | 2.00 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 1.19 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | 2023-03-14 |
| 2022 | 1.68 | 2022-11-16 | 2022-11-16 | 派现 | 2022-11-16 | 2022-11-18 |
| 2022 | 0.98 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 1.13 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 0.75 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 1.85 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 1.00 | 2021-03-19 | 2021-03-19 | 派现 | 2021-03-19 | 2021-03-23 |
| 2020 | 1.00 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
