宏利中债1-5年国开债指数A(011234)
2024-11-27
1.0454
0.0000%
| 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 | 0.47 | 2024-10-30 | 2024-10-30 | 派现 | 2024-10-30 | |
| 2024 | 0.43 | 2024-07-18 | 2024-07-18 | 派现 | 2024-07-18 | |
| 2024 | 0.39 | 2024-05-09 | 2024-05-09 | 派现 | 2024-05-09 | |
| 2024 | 0.31 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2023 | 0.25 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | |
| 2023 | 0.22 | 2023-07-20 | 2023-07-20 | 派现 | 2023-07-20 | |
| 2023 | 0.73 | 2023-04-20 | 2023-04-20 | 派现 | 2023-04-20 | |
| 2023 | 0.67 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
| 2022 | 1.08 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 0.72 | 2022-07-20 | 2022-07-20 | 派现 | 2022-07-20 | |
| 2022 | 0.73 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | |
| 2022 | 0.72 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | |
| 2021 | 0.44 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | |
