天弘信利债券C(003825)
2025-02-06
1.0321
0.1261%
| 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 | 4.09 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | |
| 2024 | 2.66 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | 2024-06-17 |
| 2023 | 3.43 | 2023-03-06 | 2023-03-06 | 派现 | 2023-03-06 | 2023-03-08 |
| 2022 | 1.53 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 5.21 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | 2021-11-01 |
| 2020 | 2.16 | 2020-11-05 | 2020-11-05 | 派现 | 2020-11-05 | 2020-11-09 |
| 2019 | 3.95 | 2019-11-14 | 2019-11-14 | 派现 | 2019-11-14 | 2019-11-18 |
| 2018 | 4.51 | 2018-12-03 | 2018-12-03 | 派现 | 2018-12-03 | 2018-12-05 |
| 2017 | 0.32 | 2017-12-15 | 2017-12-15 | 派现 | 2017-12-15 | 2017-12-19 |
| 2017 | 0.81 | 2017-10-23 | 2017-10-23 | 派现 | 2017-10-23 | 2017-10-25 |
| 2017 | 0.61 | 2017-07-26 | 2017-07-26 | 派现 | 2017-07-26 | 2017-07-28 |
