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 | 4.55% |
2024-03-27 | 2024-03-27 | 2024-03-29 | 0.50元 | 2024-03-25 | 4.24% |
2024-01-16 | 2024-01-16 | 2024-01-18 | 0.05元 | 2024-01-11 | 0.43% |
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 | 0.46% |
2019-12-05 | 2019-12-05 | 2019-12-09 | 0.97元 | 2019-12-03 | 8.64% |
2019-10-09 | 2019-10-09 | 2019-10-11 | 0.55元 | 2019-09-30 | 4.69% |
2019-05-09 | 2019-05-09 | 2019-05-13 | 0.55元 | 2019-05-07 | 4.55% |
2018-12-26 | 2018-12-26 | 2018-12-28 | 1.30元 | 2018-12-22 | 9.82% |
2018-01-09 | 2018-01-09 | 2018-01-11 | 0.10元 | 2018-01-05 | 0.83% |
2017-01-19 | 2017-01-19 | 2017-01-23 | 0.10元 | 2017-01-16 | 0.83% |
2016-01-18 | 2016-01-18 | 2016-01-20 | 0.10元 | 2016-01-14 | 0.82% |
2015-01-14 | 2015-01-14 | 2015-01-16 | 0.10元 | 2015-01-12 | 0.91% |
2013-12-18 | 2013-12-18 | 2013-12-20 | 0.40元 | 2013-12-16 | 3.84% |
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% |
融通债券C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:2.86%