基金分红

权益登记日每十份基金分配红利金额(元)
2023-08-09 0.04
2022-09-13 0.05
2022-01-12 0.05
2021-11-11 0.05
2021-10-15 0.12
2021-09-08 0.13
2021-08-09 0.14
2021-07-08 0.08
2021-06-11 0.11
2021-05-13 0.08
2021-04-12 0.09
2021-03-08 0.09
2021-02-08 0.17
2020-12-08 0.05
2020-11-11 0.06
2020-10-16 0.06
2020-09-09 0.13
2020-08-11 0.20
2020-06-08 0.03
2020-05-13 0.10
2020-04-09 0.09
2017-09-08 0.05
2017-08-08 0.05
2017-07-10 0.09
2017-03-08 0.04
2017-01-10 0.04
2016-12-09 0.06
2016-10-18 0.04
2016-09-08 0.04
2016-08-09 0.04
2016-06-08 0.04
2016-05-10 0.03
2016-04-12 0.06
2016-03-08 0.08
2016-01-12 0.05
2015-12-09 0.06
2015-11-09 0.05
2015-10-15 0.08
2015-09-11 0.20
2015-08-11 0.25
2015-07-09 0.25
2015-06-09 0.25
2015-05-12 0.16
2015-04-10 0.23
2015-01-13 0.24
2013-11-12 0.03
2013-10-16 0.04
2013-09-10 0.03
2013-08-13 0.02
2013-07-09 0.01
2013-06-14 0.05
2013-05-13 0.07
2013-04-11 0.06
2013-03-11 0.07
2013-02-18 0.07
2013-01-14 0.09
2012-12-11 0.05
2012-11-09 0.06
2012-10-17 0.06
2011-08-10 0.01
2011-07-12 0.05
2011-06-13 0.06
2011-05-12 0.07
2011-04-14 0.08
2011-03-10 0.07
2011-02-17 0.16
2011-01-12 0.16
2010-12-09 0.20
2010-11-09 0.16
2010-10-15 0.16
2010-09-08 0.09
2010-08-09 0.09
2010-07-08 0.09
2010-06-08 0.11
2010-05-11 0.12
2010-04-09 0.15
2010-03-08 0.10
2010-02-08 0.07
2010-01-11 0.08
2009-12-08 0.05
2009-11-09 0.06
2009-10-16 0.08
2009-09-08 0.09
2009-08-10 0.07
2009-07-07 0.09
2009-06-08 0.08
2009-05-08 0.07
2009-04-08 0.08
2009-03-09 0.04
2009-02-09 0.04
2008-12-29 0.04