| 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 |
|---|---|---|---|---|---|
| 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.09元 | 2025-07-08 | 0.80% |
| 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.12元 | 2024-10-15 | 1.07% |
| 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.10元 | 2024-04-16 | 0.89% |
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.12元 | 2024-01-12 | 1.07% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.12元 | 2023-07-11 | 1.07% |
| 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.11元 | 2023-01-11 | 1.00% |
| 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.18元 | 2022-10-19 | 1.69% |
| 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.11元 | 2022-07-13 | 1.05% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.15元 | 2022-04-13 | 1.42% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.26元 | 2022-01-12 | 2.40% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.11元 | 2020-07-09 | 1.05% |
融通四季添利债券(LOF)C自成立以来,累计分红11次,累计分红金额占最近报告期基金规模比:1.19%
