基金经理:黄浩荣
单位净值:1.0630 | 累计净值:1.2590 | 截止日期:2022/8/11 | |||
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最新规模:10.61亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
融通通安债券(002807)历史分红 |
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权益登记日 | 红利发放日 | 每份分红(元) | |
2022/3/16 | 2022/3/18 | 0.007 | |
2021/6/16 | 2021/6/18 | 0.019 | |
2020/11/25 | 2020/11/27 | 0.025 | |
2020/3/16 | 2020/3/18 | 0.011 | |
2019/12/18 | 2019/12/20 | 0.01 | |
2019/9/16 | 2019/9/18 | 0.025 | |
2019/6/13 | 2019/6/17 | 0.01 | |
2018/12/11 | 2018/12/13 | 0.013 | |
2018/9/17 | 2018/9/19 | 0.019 | |
2018/5/7 | 2018/5/9 | 0.012 | |
2018/3/19 | 2018/3/21 | 0.009 | |
2017/12/14 | 2017/12/18 | 0.008 | |
2017/9/20 | 2017/9/22 | 0.012 | |
2017/6/22 | 2017/6/26 | 0.01 | |
2017/3/22 | 2017/3/24 | 0.0057 | |
合计:0.1957 |