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 |
---|---|---|---|---|---|
2024-06-25 | 2024-06-25 | 2024-06-27 | 0.52元 | 2024-06-21 | 4.50% |
2024-03-27 | 2024-03-27 | 2024-03-29 | 0.56元 | 2024-03-25 | 4.67% |
2024-01-16 | 2024-01-16 | 2024-01-18 | 0.05元 | 2024-01-11 | 0.42% |
2023-01-16 | 2023-01-16 | 2023-01-18 | 0.05元 | 2023-01-11 | 0.44% |
2022-01-19 | 2022-01-19 | 2022-01-21 | 0.05元 | 2022-01-17 | 0.45% |
2019-12-05 | 2019-12-05 | 2019-12-09 | 1.28元 | 2019-12-03 | 11.10% |
2019-10-09 | 2019-10-09 | 2019-10-11 | 0.55元 | 2019-09-30 | 4.57% |
2019-05-09 | 2019-05-09 | 2019-05-13 | 0.55元 | 2019-05-07 | 4.45% |
2018-12-26 | 2018-12-26 | 2018-12-28 | 1.30元 | 2018-12-22 | 9.63% |
2018-01-09 | 2018-01-09 | 2018-01-11 | 0.10元 | 2018-01-05 | 0.82% |
2017-01-19 | 2017-01-19 | 2017-01-23 | 0.10元 | 2017-01-16 | 0.82% |
2016-01-18 | 2016-01-18 | 2016-01-20 | 0.10元 | 2016-01-14 | 0.81% |
2015-01-14 | 2015-01-14 | 2015-01-16 | 0.10元 | 2015-01-12 | 0.90% |
2013-12-18 | 2013-12-18 | 2013-12-20 | 0.47元 | 2013-12-16 | 4.48% |
2012-12-26 | 2012-12-26 | 2012-12-28 | 0.20元 | 2012-12-25 | 1.91% |
2012-08-13 | 2012-08-13 | 2012-08-15 | 0.10元 | 2012-08-08 | 0.96% |
2012-07-11 | 2012-07-11 | 2012-07-13 | 0.10元 | 2012-07-09 | 0.94% |
2012-05-18 | 2012-05-18 | 2012-05-22 | 0.15元 | 2012-05-14 | 1.43% |
2012-01-17 | 2012-01-17 | 2012-01-19 | 0.07元 | 2012-01-13 | 0.69% |
2011-01-12 | 2011-01-12 | 2011-01-14 | 0.30元 | 2011-01-07 | 2.77% |
2010-01-21 | 2010-01-21 | 2010-01-25 | 0.80元 | 2010-01-22 | 7.59% |
2009-03-18 | 2009-03-18 | 2009-03-20 | 1.00元 | 2009-03-19 | 8.98% |
2008-04-03 | 2008-04-03 | 2008-04-08 | 0.50元 | 2008-04-07 | 4.37% |
2006-05-24 | 2006-05-24 | 2006-05-26 | 0.30元 | 2006-05-25 | 2.94% |
2006-02-23 | 2006-02-23 | 2006-02-27 | 0.40元 | 2006-02-24 | 3.90% |
2006-01-12 | 2006-01-12 | 2006-01-16 | 0.34元 | 2006-01-13 | 3.25% |
2005-12-28 | 2005-12-28 | 2005-12-30 | 0.30元 | 2005-12-30 | 2.90% |
2004-04-22 | 2004-04-22 | 2004-04-26 | 0.20元 | 2004-04-26 | 1.93% |
2004-02-13 | 2004-02-13 | 2004-02-17 | 0.10元 | 2004-02-17 | 0.95% |
2004-01-05 | 2004-01-05 | 2004-01-07 | 0.11元 | 2004-01-07 | 1.08% |
融通债券A/B自成立以来,累计分红30次,累计分红金额占最近报告期基金规模比:3.10%