华夏希望债券A(001011)
2025-01-27
1.1993
0.1252%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 5.50 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | 2024-12-30 |
| 2024 | 6.00 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | 2024-09-30 |
| 2024 | 6.00 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2019 | 3.00 | 2019-07-01 | 2019-07-01 | 派现 | 2019-07-01 | 2019-07-03 |
| 2017 | 3.00 | 2018-01-03 | 2018-01-03 | 派现 | 2018-01-03 | 2018-01-05 |
| 2017 | 3.00 | 2017-07-03 | 2017-07-03 | 派现 | 2017-07-03 | 2017-07-05 |
| 2016 | 3.00 | 2016-07-05 | 2016-07-05 | 派现 | 2016-07-05 | 2016-07-07 |
| 2015 | 3.50 | 2015-12-28 | 2015-12-28 | 派现 | 2015-12-28 | 2015-12-30 |
| 2015 | 3.50 | 2015-07-06 | 2015-07-06 | 派现 | 2015-07-06 | 2015-07-08 |
| 2014 | 3.00 | 2015-01-06 | 2015-01-06 | 派现 | 2015-01-06 | 2015-01-08 |
| 2014 | 3.00 | 2014-07-02 | 2014-07-02 | 派现 | 2014-07-02 | 2014-07-04 |
| 2013 | 3.00 | 2013-12-25 | 2013-12-25 | 派现 | 2013-12-25 | 2013-12-27 |
| 2013 | 3.00 | 2013-07-02 | 2013-07-02 | 派现 | 2013-07-02 | 2013-07-04 |
| 2012 | 3.00 | 2012-12-25 | 2012-12-25 | 派现 | 2012-12-25 | 2012-12-27 |
| 2012 | 3.00 | 2012-07-03 | 2012-07-03 | 派现 | 2012-07-03 | 2012-07-05 |
| 2011 | 3.00 | 2011-07-05 | 2011-07-05 | 派现 | 2011-07-05 | 2011-07-07 |
| 2010 | 3.00 | 2010-12-22 | 2010-12-22 | 派现 | 2010-12-22 | 2010-12-24 |
| 2010 | 3.00 | 2010-07-05 | 2010-07-05 | 派现 | 2010-07-05 | 2010-07-07 |
| 2009 | 3.00 | 2009-12-23 | 2009-12-23 | 派现 | 2009-12-23 | 2009-12-25 |
| 2009 | 3.00 | 2009-07-03 | 2009-07-03 | 派现 | 2009-07-03 | 2009-07-07 |
| 2008 | 3.00 | 2008-12-15 | 2008-12-16 | 派现 | 2008-12-17 | 2008-12-19 |
