兴全可转债混合(兴全转基)(340001)基金分红送配
今天最新净值
1.0792
-0.0032 -0.3000%
- 累计净值：4.1212
- 成立日期：2004-05-11
- 基金类型：混合型-偏债
- 成立份额：32.824亿份
- 最近份额：28.8478亿
- 最近资产：27.63亿元
- 基金公司：兴业全球基金
- 基金经理：虞淼
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2021-07-30 |
2021-07-30 |
2021-08-02 |
每份派现金0.1360元 |
| 2020-12-07 |
2020-12-07 |
2020-12-08 |
每份派现金0.2600元 |
| 2019-06-21 |
2019-06-21 |
2019-06-24 |
每份派现金0.0210元 |
| 2018-02-07 |
2018-02-07 |
2018-02-08 |
每份派现金0.0690元 |
| 2017-03-30 |
2017-03-30 |
2017-03-31 |
每份派现金0.0210元 |
| 2016-09-05 |
2016-09-05 |
2016-09-06 |
每份派现金0.0180元 |
| 2016-06-27 |
2016-06-27 |
2016-06-28 |
每份派现金0.0260元 |
| 2016-01-25 |
2016-01-25 |
2016-01-26 |
每份派现金0.0260元 |
| 2015-07-07 |
2015-07-07 |
2015-07-08 |
每份派现金0.1100元 |
| 2015-05-18 |
2015-05-18 |
2015-05-19 |
每份派现金0.3800元 |
| 2015-01-09 |
2015-01-09 |
2015-01-12 |
每份派现金0.1320元 |
| 2014-11-21 |
2014-11-21 |
2014-11-24 |
每份派现金0.0370元 |
| 2014-08-18 |
2014-08-18 |
2014-08-19 |
每份派现金0.0170元 |
| 2014-03-13 |
2014-03-13 |
2014-03-14 |
每份派现金0.0300元 |
| 2013-11-21 |
2013-11-21 |
2013-11-22 |
每份派现金0.0170元 |
| 2011-04-25 |
2011-04-25 |
2011-04-26 |
每份派现金0.0150元 |
| 2011-01-10 |
2011-01-10 |
2011-01-11 |
每份派现金0.0320元 |
| 2010-10-21 |
2010-10-21 |
2010-10-22 |
每份派现金0.0240元 |
| 2010-08-25 |
2010-08-25 |
2010-08-26 |
每份派现金0.0200元 |
| 2010-06-02 |
2010-06-02 |
2010-06-03 |
每份派现金0.0250元 |
| 2010-01-19 |
2010-01-19 |
2010-01-20 |
每份派现金0.0480元 |
| 2009-08-21 |
2009-08-21 |
2009-08-24 |
每份派现金0.0400元 |
| 2009-07-30 |
2009-07-30 |
2009-07-31 |
每份派现金0.0510元 |
| 2009-06-12 |
2009-06-12 |
2009-06-15 |
每份派现金0.0210元 |
| 2008-04-01 |
2008-04-01 |
2008-04-02 |
每份派现金0.0420元 |
| 2008-02-26 |
2008-02-26 |
2008-02-27 |
每份派现金0.0800元 |
| 2008-01-18 |
2008-01-18 |
2008-01-21 |
每份派现金0.1000元 |
| 2007-12-26 |
2007-12-26 |
2007-12-27 |
每份派现金0.0630元 |
| 2007-10-17 |
2007-10-17 |
2007-10-18 |
每份派现金0.0950元 |
| 2007-09-12 |
2007-09-12 |
2007-09-13 |
每份派现金0.0940元 |
| 2007-08-06 |
2007-08-06 |
2007-08-07 |
每份派现金0.0710元 |
| 2007-07-02 |
2007-07-02 |
2007-07-03 |
每份派现金0.0630元 |
| 2007-06-05 |
2007-06-05 |
2007-06-06 |
每份派现金0.0520元 |
| 2007-05-28 |
2007-05-28 |
2007-05-29 |
每份派现金0.1100元 |
| 2007-04-25 |
2007-04-25 |
2007-04-26 |
每份派现金0.0530元 |
| 2007-04-03 |
2007-04-03 |
2007-04-04 |
每份派现金0.0360元 |
| 2007-03-12 |
2007-03-12 |
2007-03-13 |
每份派现金0.0360元 |
| 2007-02-13 |
2007-02-13 |
2007-02-14 |
每份派现金0.0390元 |
| 2007-02-01 |
2007-02-01 |
2007-02-02 |
每份派现金0.0550元 |
| 2007-01-24 |
2007-01-24 |
2007-01-25 |
每份派现金0.0320元 |
| 2007-01-11 |
2007-01-11 |
2007-01-12 |
每份派现金0.0370元 |
| 2006-12-15 |
2006-12-15 |
2006-12-18 |
每份派现金0.0320元 |
| 2006-11-27 |
2006-11-27 |
2006-11-28 |
每份派现金0.0250元 |
| 2006-10-25 |
2006-10-25 |
2006-10-26 |
每份派现金0.0220元 |
| 2006-08-14 |
2006-08-14 |
2006-08-15 |
每份派现金0.0280元 |
| 2006-06-30 |
2006-06-30 |
2006-07-03 |
每份派现金0.0340元 |
| 2006-06-09 |
2006-06-09 |
2006-06-12 |
每份派现金0.0320元 |
| 2006-05-25 |
2006-05-25 |
2006-05-26 |
每份派现金0.0540元 |
| 2006-05-16 |
2006-05-16 |
2006-05-17 |
每份派现金0.0370元 |
| 2006-04-11 |
2006-04-11 |
2006-04-12 |
每份派现金0.0290元 |
| 2006-03-24 |
2006-03-24 |
2006-03-27 |
每份派现金0.0210元 |
| 2006-03-08 |
2006-03-08 |
2006-03-09 |
每份派现金0.0260元 |
| 2006-01-20 |
2006-01-20 |
2006-01-23 |
每份派现金0.0150元 |
| 2006-01-11 |
2006-01-11 |
2006-01-12 |
每份派现金0.0180元 |
| 2005-12-29 |
2005-12-29 |
2005-12-30 |
每份派现金0.0120元 |
| 2005-08-25 |
2005-08-25 |
2005-08-26 |
每份派现金0.0100元 |
| 2005-08-04 |
2005-08-04 |
2005-08-05 |
每份派现金0.0130元 |
