富兰克林国海强化收益债券型证券投资基金A(450005)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.61 | 2023-09-19 | ||
| 1.63 | 2023-06-19 | ||
| 1.66 | 2023-03-20 | ||
| 1.67 | 2022-12-13 | ||
| 1.72 | 2022-09-20 | ||
| 1.71 | 2022-06-21 | ||
| 1.71 | 2022-03-25 | ||
| 1.76 | 2021-12-13 | ||
| 1.80 | 2021-09-23 | ||
| 1.79 | 2021-06-11 | ||
| 1.80 | 2021-03-25 | ||
| 1.79 | 2020-12-11 | ||
| 1.79 | 2020-09-15 | ||
| 1.78 | 2020-06-17 | ||
| 3.07 | 2020-03-18 | ||
| 2.00 | 2019-06-26 | ||
| 2.38 | 2019-03-22 | ||
| 5.30 | 2018-12-05 | ||
| 5.45 | 2018-10-29 | ||
| 3.10 | 2018-06-20 | ||
| 1.50 | 2017-11-23 | ||
| 2.50 | 2017-04-24 | ||
| 2.50 | 2016-11-03 | ||
| 2.50 | 2016-07-06 | ||
| 6.60 | 2015-12-23 | ||
| 6.00 | 2015-03-17 | ||
| 5.00 | 2014-09-26 | ||
| 3.50 | 2014-03-21 | ||
| 4.30 | 2010-12-27 | ||
| 3.00 | 2010-02-26 | ||
| 1.00 | 2009-03-26 |
