兴业福鑫债券型证券投资基金(004140)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2023-11-20 | ||
| 1.00 | 2023-08-14 | ||
| 1.00 | 2023-06-14 | ||
| 1.00 | 2023-03-13 | ||
| 0.80 | 2022-10-13 | ||
| 0.80 | 2022-08-11 | ||
| 0.80 | 2022-04-22 | ||
| 1.00 | 2021-11-01 | ||
| 3.00 | 2021-07-22 | ||
| 3.00 | 2021-02-18 | ||
| 4.80 | 2019-11-20 | ||
| 1.40 | 2018-11-29 | ||
| 1.00 | 2018-08-23 | ||
| 0.60 | 2018-05-21 | ||
| 0.70 | 2018-03-19 | ||
| 0.30 | 2018-01-29 | ||
| 0.20 | 2017-12-20 | ||
| 0.30 | 2017-10-26 | ||
| 0.30 | 2017-09-25 | ||
| 0.30 | 2017-08-15 | ||
| 0.30 | 2017-07-18 | ||
| 0.30 | 2017-06-23 | ||
| 0.75 | 2017-05-26 |
