融通岁岁添利定期开放债券型证券投资基金A类(161618)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.20 | 2023-10-20 | ||
| 1.50 | 2023-07-10 | ||
| 2.10 | 2022-10-18 | ||
| 1.20 | 2022-04-12 | ||
| 1.60 | 2022-01-11 | ||
| 1.20 | 2020-07-08 | ||
| 1.50 | 2020-04-14 | ||
| 1.40 | 2020-01-09 | ||
| 1.50 | 2019-10-15 | ||
| 1.50 | 2019-07-11 | ||
| 2.70 | 2019-04-17 | ||
| 2.00 | 2019-01-15 | ||
| 1.70 | 2018-10-22 | ||
| 1.20 | 2018-01-16 | ||
| 1.09 | 2017-04-19 | ||
| 1.61 | 2016-10-26 | ||
| 1.80 | 2016-07-15 | ||
| 1.90 | 2016-04-20 | ||
| 3.10 | 2016-01-18 | ||
| 4.00 | 2015-10-20 | ||
| 5.00 | 2015-07-14 | ||
| 0.60 | 2014-10-29 | ||
| 0.30 | 2014-10-08 | ||
| 0.33 | 2014-08-27 | ||
| 0.80 | 2014-07-29 | ||
| 1.00 | 2014-07-01 | ||
| 1.00 | 2014-06-03 | ||
| 0.30 | 2013-10-28 | ||
| 0.40 | 2013-09-30 | ||
| 0.20 | 2013-08-27 | ||
| 0.40 | 2013-07-26 | ||
| 0.40 | 2013-06-27 | ||
| 0.30 | 2013-05-27 | ||
| 0.30 | 2013-05-03 | ||
| 0.40 | 2013-03-26 | ||
| 0.40 | 2013-02-28 | ||
| 0.30 | 2013-01-30 | ||
| 0.20 | 2012-12-26 |
