天弘兴享一年定开(008738)
2025-12-26
1.0098
0.0000%
| 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 | 0.31 | 2025-09-22 | 2025-09-22 | 派现 | 2025-09-22 | |
| 2025 | 1.44 | 2025-06-23 | 2025-06-23 | 派现 | 2025-06-23 | |
| 2025 | 2.06 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | |
| 2024 | 0.76 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 1.85 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.79 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 1.23 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2023 | 1.72 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 1.93 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 1.00 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
| 2022 | 0.59 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 1.72 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2021 | 1.03 | 2021-05-20 | 2021-05-20 | 派现 | 2021-05-20 | 2021-05-24 |
| 2021 | 0.70 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
