权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-05-22 | 2024-05-22 | 2024-05-24 | 0.05元 | 2024-05-20 | 0.47% |
2024-03-04 | 2024-03-04 | 2024-03-06 | 0.04元 | 2024-02-29 | 0.42% |
2023-12-05 | 2023-12-05 | 2023-12-07 | 0.04元 | 2023-12-02 | 0.35% |
2023-09-07 | 2023-09-07 | 2023-09-11 | 0.03元 | 2023-09-05 | 0.32% |
2023-05-30 | 2023-05-30 | 2023-06-01 | 0.03元 | 2023-05-26 | 0.25% |
2023-03-14 | 2023-03-14 | 2023-03-16 | 0.02元 | 2023-03-11 | 0.18% |
2022-12-13 | 2022-12-13 | 2022-12-15 | 0.03元 | 2022-12-09 | 0.31% |
2022-09-13 | 2022-09-13 | 2022-09-15 | 0.03元 | 2022-09-08 | 0.26% |
2022-06-27 | 2022-06-27 | 2022-06-29 | 0.02元 | 2022-06-23 | 0.21% |
2022-02-21 | 2022-02-21 | 2022-02-23 | 0.21元 | 2022-02-17 | 2.00% |
2021-11-26 | 2021-11-26 | 2021-11-30 | 0.21元 | 2021-11-24 | 2.00% |
2021-09-22 | 2021-09-22 | 2021-09-24 | 0.04元 | 2021-09-16 | 0.38% |
2021-06-10 | 2021-06-10 | 2021-06-15 | 0.03元 | 2021-06-08 | 0.32% |
2021-04-19 | 2021-04-19 | 2021-04-21 | 0.03元 | 2021-04-15 | 0.29% |
2020-12-22 | 2020-12-22 | 2020-12-24 | 0.10元 | 2020-12-19 | 1.01% |
2020-09-21 | 2020-09-21 | 2020-09-23 | 0.03元 | 2020-09-17 | 0.25% |
2020-06-22 | 2020-06-22 | 2020-06-24 | 0.02元 | 2020-06-18 | 0.20% |
2020-03-23 | 2020-03-23 | 2020-03-25 | 0.15元 | 2020-03-19 | 1.41% |
丰鑫债券自成立以来,累计分红18次,累计分红金额占最近报告期基金规模比:0.58%