华宝宝丰高等级债券C(006301)
2024-11-26
1.0426
0.0096%
| 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 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-27 | 2024-09-30 |
| 2024 | 0.50 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-26 | 2024-06-27 |
| 2024 | 1.00 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-26 | 2024-03-27 |
| 2023 | 0.50 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-27 | 2023-12-28 |
| 2023 | 0.10 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-25 | 2023-09-26 |
| 2023 | 1.00 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-27 | 2023-06-28 |
| 2022 | 1.00 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-21 | 2022-03-22 |
| 2021 | 1.00 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-26 | 2021-11-29 |
| 2021 | 1.00 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-24 | 2021-09-27 |
| 2021 | 1.50 | 2021-04-27 | 2021-04-27 | 派现 | 2021-04-28 | 2021-04-29 |
| 2020 | 0.50 | 2020-09-17 | 2020-09-17 | 派现 | 2020-09-18 | 2020-09-21 |
| 2020 | 1.00 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-16 | 2020-06-17 |
| 2020 | 1.00 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-23 | 2020-03-24 |
| 2019 | 1.00 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-25 | 2019-12-26 |
| 2019 | 1.00 | 2019-08-29 | 2019-08-29 | 派现 | 2019-08-30 | 2019-09-02 |
