基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利溢利债券C(003794)
2024-05-07
1.0474
0.0478%
| 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 |
| 2023 | 0.62 | 2024-01-08 | 2024-01-08 | 派现 | 2024-01-08 | |
| 2023 | 0.61 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | |
| 2023 | 0.68 | 2023-07-20 | 2023-07-20 | 派现 | 2023-07-20 | |
| 2023 | 0.60 | 2023-04-20 | 2023-04-20 | 派现 | 2023-04-20 | |
| 2023 | 0.59 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
| 2022 | 0.73 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 0.85 | 2022-07-20 | 2022-07-20 | 派现 | 2022-07-20 | |
| 2022 | 0.83 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | |
| 2021 | 0.10 | 2021-08-30 | 2021-08-30 | 派现 | 2021-08-30 | |
| 2021 | 0.10 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | |
| 2021 | 0.10 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | |
| 2021 | 0.10 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | |
| 2021 | 0.10 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | |
| 2020 | 0.10 | 2020-11-25 | 2020-11-25 | 派现 | 2020-11-25 | |
| 2020 | 0.10 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-19 | |
| 2020 | 0.10 | 2020-07-30 | 2020-07-30 | 派现 | 2020-07-30 | |
| 2020 | 0.10 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | |
| 2020 | 0.10 | 2020-04-29 | 2020-04-29 | 派现 | 2020-04-29 | |
| 2020 | 0.10 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | |
| 2019 | 0.10 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | |
| 2019 | 4.71 | 2019-11-28 | 2019-11-28 | 派现 | 2019-11-28 | |
| 2019 | 0.67 | 2019-05-09 | 2019-05-09 | 派现 | 2019-05-09 | 2019-05-13 |
| 2018 | 1.30 | 2018-11-15 | 2018-11-15 | 派现 | 2018-11-15 | 2018-11-19 |
| 2018 | 1.40 | 2018-09-13 | 2018-09-13 | 派现 | 2018-09-13 | 2018-09-17 |
| 2018 | 0.80 | 2018-05-24 | 2018-05-24 | 派现 | 2018-05-24 | 2018-05-28 |
| 2018 | 1.10 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-26 |
| 2017 | 1.80 | 2017-12-21 | 2017-12-21 | 派现 | 2017-12-21 | 2017-12-25 |
| 2017 | 1.30 | 2017-06-23 | 2017-06-23 | 派现 | 2017-06-23 | 2017-06-27 |
