融通通昊三个月定期开放债券型发起式(005289)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/13 |
2024/3/15 |
0.008 |
2023/12/15 |
2023/12/19 |
0.014 |
2023/9/22 |
2023/9/26 |
0.007 |
2023/6/12 |
2023/6/14 |
0.015 |
2023/3/15 |
2023/3/17 |
0.008 |
2022/12/20 |
2022/12/22 |
0.004 |
2022/9/14 |
2022/9/16 |
0.01 |
2022/6/14 |
2022/6/16 |
0.01 |
2022/3/21 |
2022/3/23 |
0.01 |
2021/12/21 |
2021/12/23 |
0.002 |
2021/11/29 |
2021/12/1 |
0.006 |
2021/9/27 |
2021/9/29 |
0.01 |
2021/6/15 |
2021/6/17 |
0.005 |
2021/3/16 |
2021/3/18 |
0.003 |
2020/9/16 |
2020/9/18 |
0.0076 |
2020/6/24 |
2020/6/30 |
0.015 |
2020/3/10 |
2020/3/12 |
0.01 |
2019/12/30 |
2020/1/2 |
0.011 |
2019/9/25 |
2019/9/27 |
0.016 |
2019/5/16 |
2019/5/20 |
0.013 |
2019/3/25 |
2019/3/27 |
0.02 |
2018/12/19 |
2018/12/21 |
0.027 |
2018/11/2 |
2018/11/6 |
0.016 |
|
|
合计:0.2476 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。