恒生前海恒源泓利债券A(018566)
2025-01-27
1.1145
0.0718%
| 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 | 5.70 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | 2024-06-26 |
| 2024 | 6.00 | 2024-05-27 | 2024-05-27 | 派现 | 2024-05-27 | 2024-05-29 |
| 2024 | 6.30 | 2024-04-29 | 2024-04-29 | 派现 | 2024-04-29 | 2024-05-06 |
| 2024 | 6.40 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2024 | 1.00 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2024 | 1.00 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-29 | 2024-01-31 |
| 2023 | 1.00 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | 2023-12-18 |
| 2023 | 1.00 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | 2023-11-22 |
| 2023 | 1.00 | 2023-10-19 | 2023-10-19 | 派现 | 2023-10-19 | 2023-10-23 |
| 2023 | 1.00 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
