蜂巢丰业一年定开(008568)
2026-09-16
1.1253
0.0267%
| 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 |
| 2024 | 1.60 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | |
| 2023 | 0.39 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | |
| 2023 | 0.97 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | |
| 2023 | 0.40 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 1.30 | 2022-09-09 | 2022-09-09 | 派现 | 2022-09-09 | |
| 2022 | 1.30 | 2022-06-10 | 2022-06-10 | 派现 | 2022-06-10 | |
| 2022 | 0.45 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | |
| 2021 | 2.20 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | |
| 2021 | 1.20 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 1.20 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | |
| 2020 | 0.90 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | |
| 2020 | 0.50 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | |
| 2020 | 1.00 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | |
