光大保德信恒利纯债债券A(002523)
2025-01-27
1.0912
0.1285%
| 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 | 0.97 | 2024-10-24 | 2024-10-24 | 派现 | 2024-10-24 | 2024-10-28 |
| 2024 | 0.11 | 2024-08-06 | 2024-08-06 | 派现 | 2024-08-06 | 2024-08-08 |
| 2022 | 1.56 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 1.03 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 1.03 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.95 | 2021-11-01 | 2021-11-01 | 派现 | 2021-11-01 | 2021-11-03 |
| 2021 | 1.10 | 2021-05-27 | 2021-05-27 | 派现 | 2021-05-27 | 2021-05-31 |
| 2020 | 2.00 | 2020-05-26 | 2020-05-26 | 派现 | 2020-05-26 | 2020-05-28 |
| 2020 | 1.60 | 2020-03-10 | 2020-03-10 | 派现 | 2020-03-10 | 2020-03-12 |
| 2019 | 1.50 | 2019-11-07 | 2019-11-07 | 派现 | 2019-11-07 | 2019-11-11 |
| 2019 | 3.60 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2018 | 1.20 | 2018-03-13 | 2018-03-13 | 派现 | 2018-03-13 | 2018-03-15 |
| 2017 | 2.50 | 2017-10-23 | 2017-10-23 | 派现 | 2017-10-23 | 2017-10-25 |
| 2017 | 0.80 | 2017-02-13 | 2017-02-13 | 派现 | 2017-02-13 | 2017-02-15 |
