宏利风险预算混合(162205)
2025-02-05
1.1496
-0.4244%
| 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 |
| 2021 | 9.41 | 2022-04-28 | 2022-04-28 | 派现 | 2022-04-28 | |
| 2020 | 8.39 | 2021-04-21 | 2021-04-21 | 派现 | 2021-04-21 | |
| 2019 | 2.90 | 2020-04-29 | 2020-04-29 | 派现 | 2020-04-29 | |
| 2017 | 1.00 | 2018-04-23 | 2018-04-23 | 派现 | 2018-04-23 | 2018-04-25 |
| 2016 | 1.00 | 2017-04-25 | 2017-04-25 | 派现 | 2017-04-25 | 2017-04-27 |
| 2015 | 31.00 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
| 2014 | 1.00 | 2015-04-24 | 2015-04-24 | 派现 | 2015-04-24 | 2015-04-28 |
| 2013 | 25.00 | 2013-06-25 | 2013-06-25 | 派现 | 2013-06-25 | 2013-06-27 |
| 2012 | 3.00 | 2013-04-11 | 2013-04-11 | 派现 | 2013-04-11 | 2013-04-15 |
| 2011 | 1.00 | 2012-04-26 | 2012-04-26 | 派现 | 2012-04-26 | 2012-05-02 |
| 2010 | 22.00 | 2011-04-25 | 2011-04-25 | 派现 | 2011-04-25 | 2011-04-27 |
| 2009 | 20.00 | 2010-04-16 | 2010-04-16 | 派现 | 2010-04-16 | 2010-04-20 |
| 2009 | 15.50 | 2009-06-17 | 2009-06-17 | 派现 | 2009-06-17 | 2009-06-19 |
| 2008 | 27.50 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2006 | 41.00 | 2007-01-05 | 2007-01-05 | 派现 | 2007-01-05 | 2007-01-09 |
| 2006 | 1.50 | 2006-02-20 | 2006-02-20 | 派现 | 2006-02-20 | 2006-02-22 |
| 2005 | 3.00 | 2005-09-28 | 2005-09-28 | 派现 | 2005-09-28 | 2005-09-30 |
| 2005 | 2.00 | 2005-08-03 | 2005-08-03 | 派现 | 2005-08-03 | 2005-08-08 |
