宏利纯利债券C(003768)
2025-01-27
1.0341
0.1162%
| 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 |
| 2025 | 1.20 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2024 | 1.00 | 2024-11-14 | 2024-11-14 | 派现 | 2024-11-14 | |
| 2024 | 1.00 | 2024-08-15 | 2024-08-15 | 派现 | 2024-08-15 | |
| 2024 | 1.00 | 2024-05-09 | 2024-05-09 | 派现 | 2024-05-09 | |
| 2024 | 0.80 | 2024-02-07 | 2024-02-07 | 派现 | 2024-02-07 | |
| 2023 | 1.00 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 1.00 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | |
| 2023 | 0.80 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 1.00 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.80 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | |
| 2022 | 1.00 | 2022-05-13 | 2022-05-13 | 派现 | 2022-05-13 | |
| 2021 | 1.00 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2020 | 4.00 | 2020-09-09 | 2020-09-09 | 派现 | 2020-09-09 | 2020-09-11 |
| 2019 | 3.23 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 2.60 | 2018-06-21 | 2018-06-21 | 派现 | 2018-06-21 | 2018-06-25 |
| 2017 | 2.20 | 2017-12-20 | 2017-12-20 | 派现 | 2017-12-20 | 2017-12-22 |
