富国汇鑫金融债三个月定期开放债券A(012273)
2025-05-23
1.0542
0.0095%
| 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 | 0.30 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | 2025-03-31 |
| 2024 | 1.90 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 0.80 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 1.20 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2023 | 0.30 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | 2023-11-27 |
| 2023 | 1.50 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2023 | 1.20 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | 2023-03-21 |
| 2022 | 0.15 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-27 | 2022-10-31 |
| 2022 | 0.30 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2022 | 1.50 | 2022-03-04 | 2022-03-04 | 派现 | 2022-03-04 | 2022-03-08 |
| 2021 | 0.10 | 2021-10-08 | 2021-10-08 | 派现 | 2021-10-08 | 2021-10-12 |
