恒生前海恒裕债券A(014712)
2025-04-03
1.0174
0.0984%
| 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 |
| 2025 | 0.80 | 2025-03-10 | 2025-03-10 | 派现 | 2025-03-10 | 2025-03-12 |
| 2024 | 1.50 | 2024-12-09 | 2024-12-09 | 派现 | 2024-12-09 | 2024-12-11 |
| 2024 | 1.00 | 2024-07-22 | 2024-07-22 | 派现 | 2024-07-22 | 2024-07-24 |
| 2024 | 0.80 | 2024-03-04 | 2024-03-04 | 派现 | 2024-03-04 | 2024-03-06 |
| 2023 | 1.10 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
| 2023 | 1.89 | 2023-09-08 | 2023-09-08 | 派现 | 2023-09-08 | 2023-09-12 |
| 2023 | 2.25 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2022 | 1.31 | 2022-09-13 | 2022-09-13 | 派现 | 2022-09-13 | 2022-09-15 |
| 2022 | 1.46 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
