宏利集利债券C(162299)
2024-04-18
1.2079-0.0579%
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 |
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 |