宏利汇利债券A(003073)
2025-01-27
1.3361
0.1724%
| 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 | 3.58 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | |
| 2024 | 2.73 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | |
| 2023 | 0.85 | 2023-11-09 | 2023-11-09 | 派现 | 2023-11-09 | |
| 2023 | 2.00 | 2023-08-10 | 2023-08-10 | 派现 | 2023-08-10 | |
| 2023 | 2.80 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 1.20 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | |
| 2021 | 0.01 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2020 | 0.22 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | |
| 2019 | 4.00 | 2019-11-28 | 2019-11-28 | 派现 | 2019-11-28 | |
| 2018 | 0.10 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
| 2017 | 0.50 | 2017-12-11 | 2017-12-11 | 派现 | 2017-12-11 | 2017-12-13 |
