宏利集利债券C(162299)
2024-11-22
1.2048
-0.2897%
| 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 | 0.60 | 2024-11-07 | 2024-11-07 | 派现 | 2024-11-07 | |
| 2024 | 0.60 | 2024-09-30 | 2024-09-30 | 派现 | 2024-09-30 | |
| 2024 | 0.60 | 2024-08-29 | 2024-08-29 | 派现 | 2024-08-29 | |
| 2024 | 2.46 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | |
| 2023 | 5.70 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | |
| 2022 | 4.90 | 2022-06-15 | 2022-06-15 | 派现 | 2022-06-15 | |
| 2021 | 6.00 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-09 | |
| 2020 | 6.00 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | |
| 2019 | 3.84 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2018 | 4.40 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | 2018-06-27 |
| 2017 | 0.70 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | 2018-01-15 |
| 2016 | 23.00 | 2016-11-28 | 2016-11-28 | 派现 | 2016-11-28 | 2016-11-30 |
| 2015 | 3.00 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2014 | 4.30 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2013 | 5.00 | 2013-05-17 | 2013-05-17 | 派现 | 2013-05-17 | 2013-05-21 |
| 2012 | 1.00 | 2013-04-11 | 2013-04-11 | 派现 | 2013-04-11 | 2013-04-15 |
| 2010 | 1.50 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2009 | 1.00 | 2010-01-29 | 2010-01-29 | 派现 | 2010-01-29 | 2010-02-02 |
| 2009 | 1.80 | 2009-03-23 | 2009-03-23 | 派现 | 2009-03-23 | 2009-03-25 |
