海富通上证5年期地方政府债ETF(511060)
2026-01-15
106.4620
0.0527%
| 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 | 50.41 | 2025-12-29 | 2025-12-30 | 派现 | | |
| 2025 | 60.00 | 2025-09-17 | 2025-09-18 | 派现 | | |
| 2025 | 60.00 | 2025-06-18 | 2025-06-19 | 派现 | | |
| 2025 | 50.00 | 2025-03-13 | 2025-03-14 | 派现 | | |
| 2024 | 70.00 | 2024-12-24 | 2024-12-25 | 派现 | | |
| 2024 | 40.00 | 2024-09-25 | 2024-09-26 | 派现 | | |
| 2024 | 60.00 | 2024-06-26 | 2024-06-27 | 派现 | | |
| 2024 | 70.00 | 2024-03-27 | 2024-03-28 | 派现 | | |
| 2023 | 60.00 | 2023-12-21 | 2023-12-22 | 派现 | | |
| 2023 | 70.00 | 2023-09-25 | 2023-09-26 | 派现 | | |
| 2023 | 80.00 | 2023-06-20 | 2023-06-21 | 派现 | | |
| 2023 | 70.00 | 2023-03-23 | 2023-03-24 | 派现 | | |
| 2022 | 90.00 | 2022-12-15 | 2022-12-16 | 派现 | | |
| 2022 | 70.00 | 2022-08-25 | 2022-08-26 | 派现 | | |
| 2022 | 70.00 | 2022-05-27 | 2022-05-30 | 派现 | | |
| 2022 | 80.00 | 2022-03-17 | 2022-03-18 | 派现 | | |
| 2021 | 100.00 | 2021-11-17 | 2021-11-18 | 派现 | | |
| 2021 | 70.00 | 2021-08-26 | 2021-08-27 | 派现 | | |
| 2021 | 75.00 | 2021-05-18 | 2021-05-19 | 派现 | | |
| 2021 | 100.00 | 2021-01-20 | 2021-01-21 | 派现 | | |
| 2020 | 100.00 | 2020-11-23 | 2020-11-24 | 派现 | | |
| 2020 | 75.00 | 2020-05-20 | 2020-05-21 | 派现 | | |
| 2020 | 35.00 | 2020-03-03 | 2020-03-04 | 派现 | | |
