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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
2024-07-09
2024-07-09
0.0120
2024-07-11
2
2024-07-09
2024-07-09
0.0100
2024-07-11
3
2024-07-09
2024-07-09
0.0042
2024-07-11
4
2024-07-09
2024-07-09
0.0040
2024-07-11
5
2024-07-09
2024-07-09
0.0070
2024-07-11
6
2024-07-09
2024-07-09
0.0055
2024-07-11
7
2024-07-09
2024-07-09
0.0050
2024-07-11
8
2024-07-09
2024-07-09
0.0045
2024-07-11
9
2024-07-09
2024-07-09
0.0048
2024-07-11
10
2024-07-09
2024-07-09
0.0031
2024-07-11
11
2024-07-09
2024-07-09
0.0051
2024-07-11
12
2024-07-09
2024-07-09
0.0051
2024-07-11
13
2024-07-08
2024-07-08
0.0100
2024-07-10
14
2024-07-08
2024-07-08
0.0090
2024-07-10
15
2024-07-08
2024-07-08
0.0090
2024-07-10
16
2024-07-08
2024-07-08
0.1642
2024-07-10
17
2024-07-08
2024-07-08
0.1588
2024-07-10
18
2024-07-08
2024-07-08
0.0150
2024-07-09
19
2024-07-08
2024-07-08
0.0120
2024-07-09
20
2024-07-08
2024-07-08
0.0120
2024-07-09
21
2024-07-08
2024-07-08
0.0120
2024-07-09
22
2024-07-08
2024-07-08
0.0061
2024-07-09
23
2024-07-08
2024-07-08
0.0072
2024-07-09
24
2024-07-08
2024-07-08
0.0100
2024-07-09
25
2024-07-08
2024-07-08
0.0100
2024-07-09
26
2024-07-08
2024-07-08
0.0090
2024-07-10
27
2024-07-08
2024-07-08
0.0040
2024-07-10
28
2024-07-08
2024-07-08
0.0080
2024-07-10
29
2024-07-08
2024-07-08
0.0090
2024-07-10
30
2024-07-08
2024-07-08
0.0040
2024-07-10
31
2024-07-08
2024-07-08
0.0100
2024-07-09
32
2024-07-08
2024-07-08
0.0230
2024-07-10
33
2024-07-08
2024-07-08
0.0235
2024-07-09
34
2024-07-08
2024-07-08
0.0243
2024-07-09
35
2024-07-08
2024-07-08
0.0243
2024-07-09
36
2024-07-08
2024-07-08
0.0730
2024-07-10
37
2024-07-05
2024-07-08
0.0094
2024-07-11
38
2024-07-05
2024-07-05
0.0200
2024-07-08
39
2024-07-05
2024-07-05
0.0200
2024-07-08
40
2024-07-05
2024-07-05
0.0100
2024-07-09
41
2024-07-05
2024-07-05
0.0140
2024-07-09
42
2024-07-05
2024-07-04
0.0366
2024-07-12
43
2024-07-05
2024-07-04
0.0051
2024-07-12
44
2024-07-05
2024-07-04
0.0315
2024-07-12
45
2024-07-05
2024-07-04
0.0051
2024-07-12
46
2024-07-05
2024-07-05
0.0490
2024-07-08
47
2024-07-04
2024-07-04
0.0100
2024-07-05
48
2024-07-04
2024-07-04
0.0086
2024-07-05
49
2024-07-04
2024-07-04
0.0092
2024-07-05
50
2024-07-04
2024-07-04
0.0250
2024-07-05
51
2024-07-04
2024-07-04
0.0084
2024-07-05
52
2024-07-04
2024-07-04
0.0092
2024-07-05
53
2024-07-04
2024-07-04
0.0200
2024-07-05
54
2024-07-04
2024-07-04
0.0095
2024-07-05
55
2024-07-04
2024-07-04
0.0088
2024-07-05
56
2024-07-04
2024-07-04
0.0076
2024-07-05
57
2024-07-04
2024-07-04
0.0084
2024-07-05
58
2024-07-03
2024-07-03
0.0609
2024-07-04
59
2024-07-03
2024-07-03
0.0595
2024-07-04
60
2024-07-02
2024-07-02
0.0450
2024-07-03
61
2024-07-02
2024-07-02
0.0500
2024-07-03
62
2024-07-02
2024-07-02
0.0500
2024-07-03
63
2024-07-02
2024-07-02
0.0080
2024-07-03
64
2024-07-02
2024-07-02
0.0080
2024-07-03
65
2024-07-02
2024-07-02
0.0110
2024-07-03
66
2024-07-02
2024-07-02
0.0325
2024-07-04
67
2024-07-02
2024-07-02
0.0260
2024-07-04
68
2024-07-02
2024-07-02
0.0032
2024-07-03
69
2024-07-02
2024-07-02
0.0028
2024-07-03
70
2024-07-02
2024-07-02
0.0200
2024-07-04
71
2024-07-01
2024-07-01
0.0490
2024-07-03
72
2024-07-01
2024-07-01
0.0500
2024-07-02
73
2024-07-01
2024-07-01
0.0430
2024-07-02
74
2024-07-01
2024-07-01
0.0400
2024-07-02
75
2024-07-01
2024-07-01
0.0300
2024-07-03
76
2024-07-01
2024-07-01
0.0300
2024-07-03
77
2024-07-01
2024-07-01
0.0068
2024-07-03
78
2024-07-01
2024-07-01
0.0063
2024-07-03
79
2024-07-01
2024-07-01
0.0068
2024-07-03
80
2024-07-01
2024-07-01
0.0073
2024-07-03
81
2024-07-01
2024-07-01
0.0072
2024-07-03
82
2024-06-28
2024-07-01
0.0200
2024-07-04
83
2024-06-28
2024-06-28
0.1250
2024-07-02
84
2024-06-28
2024-06-28
0.1250
2024-07-02
85
2024-06-28
2024-06-28
0.0234
2024-07-02
86
2024-06-28
2024-06-28
0.1290
2024-07-02
87
2024-06-28
2024-06-28
0.1250
2024-07-02
88
2024-06-28
2024-06-28
0.1790
2024-07-01
89
2024-06-28
2024-06-28
0.1797
2024-07-01
90
2024-06-28
2024-06-28
0.0350
2024-06-28
91
2024-06-28
2024-06-28
0.0057
2024-07-01
92
2024-06-28
2024-06-28
0.0051
2024-07-01
93
2024-06-28
2024-06-28
0.0070
2024-07-01
94
2024-06-27
2024-06-27
0.9079
2024-07-01
95
2024-06-27
2024-06-27
0.0540
2024-07-01
96
2024-06-27
2024-06-27
0.0540
2024-06-28
97
2024-06-27
2024-06-27
0.0540
2024-06-28
98
2024-06-27
2024-06-27
0.2239
2024-06-28
99
2024-06-27
2024-06-27
0.2237
2024-07-01
100
2024-06-27
2024-06-27
0.0101
2024-06-28
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