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序号
基金代码
基金简称
年份
100份分红
登记日
除息日
分红方式
红利转再投资日
再投资赎回日
100份至除息日累计分红
340001
兴业可转债
2007
9.50
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
118.10
340001
兴业可转债
2007
9.40
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
108.60
340001
兴业可转债
2007
7.10
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
99.20
340001
兴业可转债
2007
6.30
2007-07-02
2007-07-02
派现
2007-07-02
2007-07-04
92.10
340001
兴业可转债
2007
5.20
2007-06-05
2007-06-05
派现
2007-06-05
2007-06-07
85.80
340001
兴业可转债
2007
11.00
2007-05-28
2007-05-28
派现
2007-05-28
2007-05-30
80.60
340001
兴业可转债
2007
5.30
2007-04-25
2007-04-25
派现
2007-04-25
2007-04-27
69.60
340001
兴业可转债
2007
3.60
2007-04-03
2007-04-03
派现
2007-04-03
2007-04-05
64.30
340001
兴业可转债
2007
3.60
2007-03-12
2007-03-12
派现
2007-03-12
2007-03-14
60.70
340001
兴业可转债
2007
3.90
2007-02-13
2007-02-13
派现
2007-02-13
2007-02-15
57.10
340001
兴业可转债
2007
5.50
2007-02-01
2007-02-01
派现
2007-02-01
2007-02-05
53.20
340001
兴业可转债
2007
3.20
2007-01-24
2007-01-24
派现
2007-01-24
2007-01-26
47.70
340001
兴业可转债
2007
3.70
2007-01-11
2007-01-11
派现
2007-01-11
2007-01-15
44.50
340001
兴业可转债
2006
3.20
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
40.80
340001
兴业可转债
2006
2.50
2006-11-27
2006-11-27
派现
2006-11-27
2006-11-29
37.60
340001
兴业可转债
2006
2.20
2006-10-25
2006-10-25
派现
2006-10-25
2006-10-27
35.10
340001
兴业可转债
2006
2.80
2006-08-14
2006-08-14
派现
2006-08-14
2006-08-16
32.90
340001
兴业可转债
2006
3.40
2006-06-30
2006-06-30
派现
2006-06-30
2006-07-04
30.10
340001
兴业可转债
2006
3.20
2006-06-09
2006-06-09
派现
2006-06-09
2006-06-13
26.70
340001
兴业可转债
2006
5.40
2006-05-25
2006-05-25
派现
2006-05-25
2006-05-29
23.50
340001
兴业可转债
2006
3.70
2006-05-16
2006-05-16
派现
2006-05-16
2006-05-18
18.10
340001
兴业可转债
2006
2.90
2006-04-11
2006-04-11
派现
2006-04-11
2006-04-13
14.40
340001
兴业可转债
2006
2.10
2006-03-24
2006-03-24
派现
2006-03-24
2006-03-28
11.50
340001
兴业可转债
2006
2.60
2006-03-08
2006-03-08
派现
2006-03-08
2006-03-10
9.40
340001
兴业可转债
2006
1.50
2006-01-20
2006-01-20
派现
2006-01-20
2006-01-24
6.80
340001
兴业可转债
2006
1.80
2006-01-11
2006-01-11
派现
2006-01-11
2006-01-13
5.30
340001
兴业可转债
2005
1.20
2005-12-29
2005-12-29
派现
2005-12-29
2006-01-04
3.50
340001
兴业可转债
2005
1.00
2005-08-25
2005-08-25
派现
2005-08-25
2005-08-29
2.30
340001
兴业可转债
2005
1.30
2005-08-04
2005-08-04
派现
2005-08-04
2005-08-08
1.30
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