宏利金利3个月定开债券发起式(005753)
2024-11-20
1.0187
-0.0098%
| 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 | 0.50 | 2024-11-14 | 2024-11-14 | 派现 | 2024-11-14 | |
| 2024 | 0.80 | 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 | 0.50 | 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 | 1.00 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | |
| 2022 | 1.00 | 2022-04-28 | 2022-04-28 | 派现 | 2022-04-28 | |
| 2022 | 1.00 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | |
| 2021 | 0.70 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | |
| 2021 | 0.50 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | |
| 2021 | 1.00 | 2021-05-19 | 2021-05-19 | 派现 | 2021-05-19 | |
| 2021 | 1.00 | 2021-02-24 | 2021-02-24 | 派现 | 2021-02-24 | |
| 2020 | 1.06 | 2020-11-18 | 2020-11-18 | 派现 | 2020-11-18 | |
| 2020 | 0.79 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | |
| 2019 | 3.10 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-24 | |
| 2019 | 1.35 | 2019-02-25 | 2019-02-25 | 派现 | 2019-02-25 | |
| 2018 | 0.84 | 2018-10-25 | 2018-10-25 | 派现 | 2018-10-25 | |
| 2018 | 1.30 | 2018-07-26 | 2018-07-26 | 派现 | 2018-07-26 | |
