富兰克林国海岁岁恒丰一年持有期债券型证券投资基金C类(000352)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.68 | 2023-04-11 | ||
| 0.57 | 2023-01-13 | ||
| 1.23 | 2022-10-18 | ||
| 0.68 | 2022-07-12 | ||
| 0.83 | 2022-04-12 | ||
| 1.09 | 2022-01-14 | ||
| 1.16 | 2021-10-19 | ||
| 0.78 | 2021-07-12 | ||
| 0.53 | 2021-04-13 | ||
| 0.39 | 2021-01-14 | ||
| 0.47 | 2020-07-13 | ||
| 1.60 | 2020-04-13 | ||
| 1.02 | 2020-01-13 | ||
| 1.25 | 2019-10-18 | ||
| 0.74 | 2019-07-12 | ||
| 1.30 | 2019-04-15 | ||
| 1.99 | 2019-01-11 | ||
| 1.32 | 2018-10-17 | ||
| 0.74 | 2018-07-13 | ||
| 0.65 | 2018-04-16 | ||
| 0.17 | 2018-01-15 | ||
| 0.76 | 2017-10-18 | ||
| 0.68 | 2017-07-12 | ||
| 0.56 | 2017-04-14 | ||
| 0.45 | 2017-01-16 | ||
| 1.83 | 2016-10-20 | ||
| 0.92 | 2016-07-13 | ||
| 1.87 | 2016-04-14 | ||
| 2.40 | 2016-01-14 | ||
| 2.47 | 2015-10-20 | ||
| 2.70 | 2015-07-14 | ||
| 2.70 | 2015-04-14 | ||
| 3.30 | 2015-01-15 | ||
| 1.50 | 2014-10-20 | ||
| 1.50 | 2014-07-11 | ||
| 1.10 | 2014-04-11 |
