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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
2024-07-02
2024-07-02
0.0450
2024-07-03
2
2024-07-02
2024-07-02
0.0500
2024-07-03
3
2024-07-02
2024-07-02
0.0500
2024-07-03
4
2024-07-02
2024-07-02
0.0080
2024-07-03
5
2024-07-02
2024-07-02
0.0080
2024-07-03
6
2024-07-02
2024-07-02
0.0110
2024-07-03
7
2024-07-02
2024-07-02
0.0325
2024-07-04
8
2024-07-02
2024-07-02
0.0260
2024-07-04
9
2024-07-02
2024-07-02
0.0032
2024-07-03
10
2024-07-02
2024-07-02
0.0028
2024-07-03
11
2024-07-02
2024-07-02
0.0200
2024-07-04
12
2024-07-01
2024-07-01
0.0490
2024-07-03
13
2024-07-01
2024-07-01
0.0500
2024-07-02
14
2024-07-01
2024-07-01
0.0430
2024-07-02
15
2024-07-01
2024-07-01
0.0400
2024-07-02
16
2024-07-01
2024-07-01
0.0300
2024-07-03
17
2024-07-01
2024-07-01
0.0300
2024-07-03
18
2024-07-01
2024-07-01
0.0068
2024-07-03
19
2024-07-01
2024-07-01
0.0063
2024-07-03
20
2024-07-01
2024-07-01
0.0068
2024-07-03
21
2024-07-01
2024-07-01
0.0073
2024-07-03
22
2024-07-01
2024-07-01
0.0072
2024-07-03
23
2024-06-28
2024-07-01
0.0200
2024-07-04
24
2024-06-28
2024-06-28
0.1250
2024-07-02
25
2024-06-28
2024-06-28
0.1250
2024-07-02
26
2024-06-28
2024-06-28
0.0234
2024-07-02
27
2024-06-28
2024-06-28
0.1290
2024-07-02
28
2024-06-28
2024-06-28
0.1250
2024-07-02
29
2024-06-28
2024-06-28
0.1790
2024-07-01
30
2024-06-28
2024-06-28
0.1797
2024-07-01
31
2024-06-28
2024-06-28
0.0350
2024-06-28
32
2024-06-28
2024-06-28
0.0057
2024-07-01
33
2024-06-28
2024-06-28
0.0051
2024-07-01
34
2024-06-28
2024-06-28
0.0070
2024-07-01
35
2024-06-27
2024-06-27
0.9079
2024-07-01
36
2024-06-27
2024-06-27
0.0540
2024-07-01
37
2024-06-27
2024-06-27
0.0540
2024-06-28
38
2024-06-27
2024-06-27
0.0540
2024-06-28
39
2024-06-27
2024-06-27
0.2239
2024-06-28
40
2024-06-27
2024-06-27
0.2237
2024-07-01
41
2024-06-27
2024-06-27
0.0133
2024-06-28
42
2024-06-27
2024-06-27
0.0101
2024-06-28
43
2024-06-27
2024-06-27
0.0133
2024-06-28
44
2024-06-27
2024-06-27
0.0030
2024-06-28
45
2024-06-27
2024-06-27
0.0030
2024-06-28
46
2024-06-27
2024-06-27
0.0043
2024-06-28
47
2024-06-27
2024-06-27
0.0042
2024-06-28
48
2024-06-27
2024-06-27
0.0059
2024-06-28
49
2024-06-27
2024-06-27
0.0067
2024-06-28
50
2024-06-27
2024-06-27
0.0487
2024-06-28
51
2024-06-27
2024-06-27
0.0487
2024-06-28
52
2024-06-27
2024-06-27
0.0456
2024-06-28
53
2024-06-27
2024-06-27
0.0084
2024-06-28
54
2024-06-27
2024-06-27
0.0300
2024-06-28
55
2024-06-27
2024-06-27
0.0084
2024-06-28
56
2024-06-27
2024-06-27
0.0541
2024-06-28
57
2024-06-27
2024-06-27
0.3800
2024-06-28
58
2024-06-27
2024-06-27
0.0540
2024-06-28
59
2024-06-27
2024-06-27
0.0548
2024-06-28
60
2024-06-27
2024-06-27
0.0150
2024-06-28
61
2024-06-27
2024-06-27
0.0150
2024-06-28
62
2024-06-27
2024-06-27
0.0613
2024-06-28
63
2024-06-27
2024-06-27
0.0638
2024-06-28
64
2024-06-27
2024-06-27
0.0753
2024-06-28
65
2024-06-27
2024-06-27
0.0784
2024-06-28
66
2024-06-27
2024-06-27
0.0077
2024-06-28
67
2024-06-27
2024-06-27
0.0077
2024-06-28
68
2024-06-27
2024-06-27
0.0424
2024-06-28
69
2024-06-27
2024-06-27
0.0200
2024-06-28
70
2024-06-27
2024-06-27
0.0500
2024-06-28
71
2024-06-27
2024-06-27
0.0102
2024-06-28
72
2024-06-27
2024-06-27
0.0200
2024-06-28
73
2024-06-27
2024-06-27
0.0131
2024-06-28
74
2024-06-27
2024-06-27
0.0200
2024-06-28
75
2024-06-27
2024-06-27
0.0100
2024-06-28
76
2024-06-27
2024-06-27
0.2100
2024-06-28
77
2024-06-26
2024-06-26
0.1516
2024-06-28
78
2024-06-26
2024-06-26
0.0951
2024-06-28
79
2024-06-26
2024-06-26
0.0772
2024-06-28
80
2024-06-26
2024-06-26
0.0100
2024-06-27
81
2024-06-26
2024-06-26
0.0110
2024-06-27
82
2024-06-26
2024-06-26
0.0610
2024-06-27
83
2024-06-26
2024-06-26
0.0610
2024-06-27
84
2024-06-26
2024-06-27
0.8000
2024-07-02
85
2024-06-26
2024-06-27
0.6000
2024-07-02
86
2024-06-26
2024-06-26
0.0400
2024-06-27
87
2024-06-26
2024-06-26
0.0400
2024-06-27
88
2024-06-26
2024-06-26
0.0488
2024-06-28
89
2024-06-26
2024-06-26
0.1240
2024-06-27
90
2024-06-26
2024-06-26
0.1219
2024-06-27
91
2024-06-26
2024-06-25
0.0629
2024-07-03
92
2024-06-26
2024-06-25
0.0088
2024-07-03
93
2024-06-26
2024-06-25
0.0618
2024-07-03
94
2024-06-26
2024-06-25
0.0088
2024-07-03
95
2024-06-26
2024-06-26
0.0650
2024-06-27
96
2024-06-26
2024-06-26
0.0865
2024-06-27
97
2024-06-26
2024-06-26
0.0935
2024-06-27
98
2024-06-26
2024-06-26
0.0020
2024-06-27
99
2024-06-26
2024-06-26
0.0230
2024-06-28
100
2024-06-26
2024-06-26
0.0230
2024-06-28
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