浙商汇金聚泓两年定开债A类(008615)
2025-12-26
1.0085
0.0198%
| 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 | 0.40 | 2025-09-16 | 2025-09-16 | 派现 | 2025-09-16 | |
| 2025 | 0.30 | 2025-06-16 | 2025-06-16 | 派现 | 2025-06-16 | |
| 2025 | 0.60 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | |
| 2024 | 0.70 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2024 | 0.50 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | |
| 2024 | 0.50 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 0.80 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 0.50 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 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 | 1.00 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 0.80 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | |
| 2022 | 0.80 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 1.00 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | |
| 2021 | 1.00 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2021 | 1.00 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2020 | 0.20 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
