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基金数据> 分红送配> 基金分红

按基金公司：按基金类型：按登记日所属年度：

1
2024-07-15
2024-07-15
0.0203
2024-07-17
2
2024-07-15
2024-07-15
0.0180
2024-07-17
3
2024-07-12
2024-07-15
0.0020
2024-07-17
4
2024-07-12
2024-07-12
0.0030
2024-07-15
5
2024-07-12
2024-07-12
0.0030
2024-07-15
6
2024-07-12
2024-07-11
0.0190
2024-07-15
7
2024-07-12
2024-07-11
0.0170
2024-07-15
8
2024-07-12
2024-07-11
0.0027
2024-07-15
9
2024-07-12
2024-07-11
0.0024
2024-07-15
10
2024-07-12
2024-07-15
0.0041
2024-07-18
11
2024-07-11
2024-07-11
0.0100
2024-07-15
12
2024-07-11
2024-07-11
0.0150
2024-07-15
13
2024-07-11
2024-07-11
0.0998
2024-07-15
14
2024-07-11
2024-07-11
0.0998
2024-07-15
15
2024-07-11
2024-07-11
0.0090
2024-07-15
16
2024-07-11
2024-07-11
0.0090
2024-07-15
17
2024-07-11
2024-07-11
0.0090
2024-07-15
18
2024-07-11
2024-07-11
0.0080
2024-07-15
19
2024-07-11
2024-07-11
0.0072
2024-07-12
20
2024-07-11
2024-07-11
0.0063
2024-07-12
21
2024-07-11
2024-07-11
0.0071
2024-07-12
22
2024-07-11
2024-07-11
0.0014
2024-07-12
23
2024-07-11
2024-07-11
0.0065
2024-07-12
24
2024-07-11
2024-07-11
0.0072
2024-07-12
25
2024-07-11
2024-07-11
0.0065
2024-07-12
26
2024-07-11
2024-07-11
0.0057
2024-07-12
27
2024-07-11
2024-07-11
0.0050
2024-07-12
28
2024-07-11
2024-07-11
0.0025
2024-07-12
29
2024-07-11
2024-07-11
0.0025
2024-07-12
30
2024-07-11
2024-07-11
0.0059
2024-07-12
31
2024-07-11
2024-07-11
0.0068
2024-07-12
32
2024-07-11
2024-07-11
0.0066
2024-07-12
33
2024-07-11
2024-07-11
0.0026
2024-07-12
34
2024-07-11
2024-07-11
0.0030
2024-07-12
35
2024-07-11
2024-07-11
0.0039
2024-07-12
36
2024-07-11
2024-07-11
0.0100
2024-07-12
37
2024-07-11
2024-07-11
0.0090
2024-07-12
38
2024-07-11
2024-07-11
0.5650
2024-07-12
39
2024-07-11
2024-07-11
0.0300
2024-07-12
40
2024-07-11
2024-07-11
0.0075
2024-07-15
41
2024-07-11
2024-07-11
0.0075
2024-07-15
42
2024-07-11
2024-07-11
0.0075
2024-07-15
43
2024-07-11
2024-07-11
0.0373
2024-07-12
44
2024-07-11
2024-07-11
0.0200
2024-07-12
45
2024-07-11
2024-07-11
0.0200
2024-07-12
46
2024-07-11
2024-07-11
0.0035
2024-07-12
47
2024-07-11
2024-07-11
0.0035
2024-07-12
48
2024-07-11
2024-07-11
0.0035
2024-07-12
49
2024-07-11
2024-07-11
0.0066
2024-07-12
50
2024-07-11
2024-07-11
0.0056
2024-07-12
51
2024-07-11
2024-07-11
0.0066
2024-07-12
52
2024-07-11
2024-07-11
0.0057
2024-07-12
53
2024-07-11
2024-07-11
0.0260
2024-07-12
54
2024-07-11
2024-07-11
0.0260
2024-07-12
55
2024-07-11
2024-07-11
0.0100
2024-07-12
56
2024-07-11
2024-07-11
0.0100
2024-07-12
57
2024-07-11
2024-07-11
0.0058
2024-07-12
58
2024-07-11
2024-07-11
0.0062
2024-07-12
59
2024-07-11
2024-07-11
0.0063
2024-07-12
60
2024-07-11
2024-07-11
0.0029
2024-07-12
61
2024-07-11
2024-07-11
0.0029
2024-07-12
62
2024-07-11
2024-07-11
0.0130
2024-07-12
63
2024-07-11
2024-07-11
0.0033
2024-07-12
64
2024-07-11
2024-07-11
0.0037
2024-07-12
65
2024-07-11
2024-07-11
0.0036
2024-07-12
66
2024-07-11
2024-07-11
0.0300
2024-07-12
67
2024-07-11
2024-07-11
0.0064
2024-07-12
68
2024-07-11
2024-07-11
0.0110
2024-07-12
69
2024-07-11
2024-07-11
0.0120
2024-07-12
70
2024-07-11
2024-07-11
0.0059
2024-07-12
71
2024-07-11
2024-07-11
0.0042
2024-07-12
72
2024-07-11
2024-07-11
0.0031
2024-07-12
73
2024-07-11
2024-07-11
0.0097
2024-07-12
74
2024-07-11
2024-07-11
0.0100
2024-07-12
75
2024-07-11
2024-07-11
0.0087
2024-07-12
76
2024-07-11
2024-07-11
0.0100
2024-07-12
77
2024-07-11
2024-07-11
0.0090
2024-07-12
78
2024-07-11
2024-07-11
0.0039
2024-07-12
79
2024-07-11
2024-07-11
0.0038
2024-07-12
80
2024-07-11
2024-07-11
0.0039
2024-07-12
81
2024-07-11
2024-07-11
0.0110
2024-07-12
82
2024-07-11
2024-07-11
0.0090
2024-07-12
83
2024-07-11
2024-07-11
0.0120
2024-07-12
84
2024-07-10
2024-07-10
0.0050
2024-07-11
85
2024-07-10
2024-07-10
0.0120
2024-07-11
86
2024-07-10
2024-07-10
0.0116
2024-07-11
87
2024-07-10
2024-07-10
0.0050
2024-07-11
88
2024-07-10
2024-07-10
0.0086
2024-07-11
89
2024-07-10
2024-07-10
0.0086
2024-07-11
90
2024-07-10
2024-07-10
0.0060
2024-07-11
91
2024-07-10
2024-07-10
0.0060
2024-07-11
92
2024-07-10
2024-07-10
0.0028
2024-07-11
93
2024-07-10
2024-07-10
0.0090
2024-07-11
94
2024-07-10
2024-07-10
0.0169
2024-07-11
95
2024-07-10
2024-07-10
0.0155
2024-07-11
96
2024-07-10
2024-07-10
0.0080
2024-07-12
97
2024-07-10
2024-07-10
0.0100
2024-07-11
98
2024-07-10
2024-07-10
0.0100
2024-07-11
99
2024-07-10
2024-07-10
0.0300
2024-07-11
100
2024-07-10
2024-07-10
0.0300
2024-07-11
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