融通债券A/B(161603)分红送配-基金频道-证券之星

首页 - 基金 - 融通债券A/B(161603) - 分红送配

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

融通债券A/B(161603)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2024-12-27	0.0060	2024-12-25	2024-12-25	2024-12-23
2	2024-09-27	0.0380	2024-09-25	2024-09-25	2024-09-23
3	2024-06-27	0.0520	2024-06-25	2024-06-25	2024-06-21
4	2024-03-29	0.0560	2024-03-27	2024-03-27	2024-03-25
5	2024-01-18	0.0050	2024-01-16	2024-01-16	2024-01-11
6	2023-01-18	0.0050	2023-01-16	2023-01-16	2023-01-11
7	2022-01-21	0.0050	2022-01-19	2022-01-19	2022-01-17
8	2019-12-09	0.1280	2019-12-05	2019-12-05	2019-12-03
9	2019-10-11	0.0550	2019-10-09	2019-10-09	2019-09-30
10	2019-05-13	0.0550	2019-05-09	2019-05-09	2019-05-07
11	2018-12-28	0.1300	2018-12-26	2018-12-26	2018-12-22
12	2018-01-11	0.0100	2018-01-09	2018-01-09	2018-01-05
13	2017-01-23	0.0100	2017-01-19	2017-01-19	2017-01-16
14	2016-01-20	0.0100	2016-01-18	2016-01-18	2016-01-14
15	2015-01-16	0.0100	2015-01-14	2015-01-14	2015-01-12
16	2013-12-20	0.0470	2013-12-18	2013-12-18	2013-12-16
17	2012-12-28	0.0200	2012-12-26	2012-12-26	2012-12-25
18	2012-08-15	0.0100	2012-08-13	2012-08-13	2012-08-08
19	2012-07-13	0.0100	2012-07-11	2012-07-11	2012-07-09
20	2012-05-22	0.0150	2012-05-18	2012-05-18	2012-05-14
21	2012-01-19	0.0070	2012-01-17	2012-01-17	2012-01-13
22	2011-01-14	0.0300	2011-01-12	2011-01-12	2011-01-07
23	2010-01-25	0.0800	2010-01-21	2010-01-21	2010-01-22
24	2009-03-20	0.1000	2009-03-18	2009-03-18	2009-03-19
25	2008-04-08	0.0500	2008-04-03	2008-04-03	2008-04-07
26	2006-05-26	0.0300	2006-05-24	2006-05-24	2006-05-25
27	2006-02-27	0.0400	2006-02-23	2006-02-23	2006-02-24
28	2006-01-16	0.0340	2006-01-12	2006-01-12	2006-01-13
29	2005-12-30	0.0300	2005-12-28	2005-12-28	2005-12-30
30	2004-04-26	0.0200	2004-04-22	2004-04-22	2004-04-19
31	2004-02-17	0.0100	2004-02-13	2004-02-13	2004-02-10
32	2004-01-07	0.0110	2004-01-05	2004-01-05	2003-12-30

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年