权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-01-16 | 2024-01-16 | 2024-01-18 | 每份派现金0.0030元 |
2022-01-19 | 2022-01-19 | 2022-01-21 | 每份派现金0.0050元 |
2021-01-19 | 2021-01-19 | 2021-01-21 | 每份派现金0.0050元 |
2019-03-01 | 2019-03-01 | 2019-03-05 | 每份派现金0.0200元 |
2017-08-30 | 2017-08-30 | 2017-09-01 | 每份派现金0.2200元 |
2017-01-19 | 2017-01-19 | 2017-01-23 | 每份派现金0.0100元 |
2016-01-18 | 2016-01-18 | 2016-01-20 | 每份派现金0.0050元 |
2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0130元 |
2009-12-15 | 2009-12-15 | 2009-12-17 | 每份派现金0.1800元 |
2007-07-12 | 2007-07-12 | 2007-07-16 | 每份派现金0.1000元 |
2007-04-25 | 2007-04-25 | 2007-04-27 | 每份派现金0.1000元 |
2007-04-03 | 2007-04-03 | 2007-04-05 | 每份派现金0.0800元 |
2007-01-31 | 2007-01-31 | 2007-02-02 | 每份派现金0.1200元 |
2007-01-15 | 2007-01-15 | 2007-01-17 | 每份派现金0.3100元 |
2006-11-23 | 2006-11-23 | 2006-11-27 | 每份派现金0.0500元 |
2006-10-19 | 2006-10-19 | 2006-10-23 | 每份派现金0.0600元 |
2006-07-05 | 2006-07-05 | 2006-07-07 | 每份派现金0.0500元 |
2006-06-01 | 2006-06-01 | 2006-06-05 | 每份派现金0.1200元 |
2006-05-22 | 2006-05-22 | 2006-05-24 | 每份派现金0.0200元 |
2004-04-08 | 2004-04-08 | 2004-04-12 | 每份派现金0.0200元 |
2004-03-08 | 2004-03-08 | 2004-03-10 | 每份派现金0.0200元 |
2004-02-25 | 2004-02-25 | 2004-02-27 | 每份派现金0.0310元 |
2004-02-11 | 2004-02-11 | 2004-02-13 | 每份派现金0.0400元 |
2004-02-04 | 2004-02-04 | 2004-02-06 | 每份派现金0.0200元 |
2004-01-14 | 2004-01-14 | 2004-01-16 | 每份派现金0.0190元 |
2003-12-24 | 2003-12-24 | 2003-12-26 | 每份派现金0.0100元 |
基金名称 | 单位净值 | 日增长率 |
融通通灿债券 | 1.0366 | 0.16% |
融通通宸债券 | 1.0741 | 0.14% |
融通通安 | 1.0200 | 0.10% |
融通通和债券 | 1.0500 | 0.10% |
融通通祺债券A | 1.0514 | 0.10% |
融通增悦债券 | 1.0564 | 0.10% |
融通通润债券 | 1.0656 | 0.09% |
融通增辉定开债券发起式 | 1.0573 | 0.08% |