富兰克林国海岁岁恒丰一年持有期债券型证券投资基金A类(000351)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.77 | 2023-04-11 | ||
| 0.66 | 2023-01-13 | ||
| 1.33 | 2022-10-18 | ||
| 0.78 | 2022-07-12 | ||
| 0.92 | 2022-04-12 | ||
| 1.18 | 2022-01-14 | ||
| 1.25 | 2021-10-19 | ||
| 0.87 | 2021-07-12 | ||
| 0.62 | 2021-04-13 | ||
| 0.48 | 2021-01-14 | ||
| 0.07 | 2020-10-19 | ||
| 0.57 | 2020-07-13 | ||
| 1.71 | 2020-04-13 | ||
| 1.11 | 2020-01-13 | ||
| 1.34 | 2019-10-18 | ||
| 0.85 | 2019-07-12 | ||
| 1.42 | 2019-04-15 | ||
| 2.08 | 2019-01-11 | ||
| 1.41 | 2018-10-17 | ||
| 0.82 | 2018-07-13 | ||
| 0.72 | 2018-04-16 | ||
| 0.26 | 2018-01-15 | ||
| 0.85 | 2017-10-18 | ||
| 0.77 | 2017-07-12 | ||
| 0.65 | 2017-04-14 | ||
| 0.55 | 2017-01-16 | ||
| 1.93 | 2016-10-20 | ||
| 1.00 | 2016-07-13 | ||
| 1.95 | 2016-04-14 | ||
| 2.50 | 2016-01-14 | ||
| 2.55 | 2015-10-20 | ||
| 2.90 | 2015-07-14 | ||
| 2.80 | 2015-04-14 | ||
| 3.30 | 2015-01-15 | ||
| 1.60 | 2014-10-20 | ||
| 1.60 | 2014-07-11 | ||
| 1.20 | 2014-04-11 |
