财通恒利债券(007554)
2025-04-03
1.0605
0.0849%
| 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 | 1.00 | 2024-08-16 | 2024-08-16 | 派现 | 2024-08-16 | 2024-08-20 |
| 2024 | 2.00 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | 2024-05-23 |
| 2023 | 0.90 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 0.90 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 1.00 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2023 | 1.00 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | 2023-03-21 |
| 2022 | 1.00 | 2022-12-09 | 2022-12-09 | 派现 | 2022-12-09 | 2022-12-13 |
| 2022 | 1.00 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.45 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2020 | 1.00 | 2020-08-20 | 2020-08-20 | 派现 | 2020-08-20 | 2020-08-24 |
