华宝宝盛债券A(007302)
2025-01-27
1.0694
0.0655%
| 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 | 0.60 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-25 | 2024-12-26 |
| 2024 | 1.00 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-27 | 2024-09-30 |
| 2024 | 1.20 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-26 | 2024-06-27 |
| 2024 | 0.30 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-26 | 2024-03-27 |
| 2023 | 0.60 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-26 | 2023-12-27 |
| 2023 | 1.10 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-25 | 2023-09-26 |
| 2023 | 0.50 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-28 | 2023-06-29 |
| 2022 | 0.80 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-26 | 2022-12-27 |
| 2022 | 0.70 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-28 | 2022-03-29 |
| 2021 | 0.50 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-24 | 2021-09-27 |
| 2021 | 0.50 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-28 | 2021-06-29 |
| 2021 | 0.20 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-29 | 2021-03-30 |
| 2020 | 1.00 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-23 | 2020-09-24 |
| 2020 | 0.80 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-24 | 2020-06-29 |
| 2020 | 1.00 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-25 | 2020-03-26 |
| 2019 | 0.50 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-20 | 2019-09-23 |
| 2019 | 0.20 | 2019-07-01 | 2019-07-01 | 派现 | 2019-07-02 | 2019-07-03 |
