基金经理:刘舒乐
单位净值:1.0869 | 净值增长率:-0.01% } else {?> | 净值增长率:-0.01% | 累计净值:1.2559 | 截止日期:2024/5/16 | |
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最新规模:5.9亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
融通增鑫债券A(002635)历史分红 |
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权益登记日 | 红利发放日 | 每份分红(元) | |
2022/3/4 | 2022/3/7 | 0.0231 | |
2021/6/7 | 2021/6/8 | 0.0288 | |
2020/3/16 | 2020/3/18 | 0.016 | |
2019/9/16 | 2019/9/18 | 0.009 | |
2019/6/18 | 2019/6/20 | 0.011 | |
2019/3/18 | 2019/3/20 | 0.0083 | |
2018/11/30 | 2018/12/4 | 0.009 | |
2018/9/10 | 2018/9/12 | 0.012 | |
2018/6/11 | 2018/6/13 | 0.015 | |
2018/3/12 | 2018/3/14 | 0.012 | |
2017/12/12 | 2017/12/14 | 0.005 | |
2017/9/11 | 2017/9/13 | 0.009 | |
2017/6/22 | 2017/6/26 | 0.0108 | |
合计:0.169 |