天弘永利债券B(420102)
2024-04-19
1.1988
0.1086%
| 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 | 0.15 | 2024-01-22 | 2024-01-22 | 派现 | 2024-01-22 | 2024-01-24 |
| 2023 | 0.10 | 2023-10-27 | 2023-10-27 | 派现 | 2023-10-27 | 2023-10-31 |
| 2023 | 0.57 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 1.64 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | 2023-06-16 |
| 2023 | 0.52 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.30 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 0.16 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | 2022-09-27 |
| 2022 | 1.39 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | 2022-03-16 |
| 2021 | 3.47 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 2.53 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 1.46 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 1.84 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2020 | 2.03 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2020 | 3.07 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 2.39 | 2020-05-29 | 2020-05-29 | 派现 | 2020-05-29 | 2020-06-02 |
| 2020 | 3.83 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 1.14 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
| 2019 | 1.94 | 2019-03-14 | 2019-03-14 | 派现 | 2019-03-14 | 2019-03-18 |
| 2018 | 0.82 | 2018-12-17 | 2018-12-17 | 派现 | 2018-12-17 | 2018-12-19 |
| 2018 | 1.45 | 2018-03-19 | 2018-03-19 | 派现 | 2018-03-19 | 2018-03-21 |
| 2017 | 1.42 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
| 2017 | 1.19 | 2017-09-19 | 2017-09-19 | 派现 | 2017-09-19 | 2017-09-21 |
| 2017 | 0.27 | 2017-06-22 | 2017-06-22 | 派现 | 2017-06-22 | 2017-06-26 |
| 2017 | 1.81 | 2017-03-28 | 2017-03-28 | 派现 | 2017-03-28 | 2017-03-30 |
| 2016 | 1.63 | 2016-11-29 | 2016-11-29 | 派现 | 2016-11-29 | 2016-12-01 |
| 2016 | 2.38 | 2016-09-14 | 2016-09-14 | 派现 | 2016-09-14 | 2016-09-20 |
| 2016 | 0.75 | 2016-05-11 | 2016-05-11 | 派现 | 2016-05-11 | 2016-05-13 |
| 2016 | 1.15 | 2016-03-03 | 2016-03-03 | 派现 | 2016-03-03 | 2016-03-07 |
| 2015 | 1.19 | 2015-12-14 | 2015-12-14 | 派现 | 2015-12-14 | 2015-12-16 |
| 2015 | 4.28 | 2015-09-16 | 2015-09-16 | 派现 | 2015-09-16 | 2015-09-18 |
| 2015 | 3.60 | 2015-06-15 | 2015-06-15 | 派现 | 2015-06-15 | 2015-06-17 |
| 2015 | 0.97 | 2015-03-26 | 2015-03-26 | 派现 | 2015-03-26 | 2015-03-30 |
| 2014 | 1.19 | 2014-12-25 | 2014-12-25 | 派现 | 2014-12-25 | 2014-12-29 |
| 2014 | 1.95 | 2014-09-25 | 2014-09-25 | 派现 | 2014-09-25 | 2014-09-29 |
| 2014 | 1.15 | 2014-06-12 | 2014-06-12 | 派现 | 2014-06-12 | 2014-06-16 |
| 2014 | 0.34 | 2014-03-21 | 2014-03-21 | 派现 | 2014-03-21 | 2014-03-25 |
| 2013 | 0.15 | 2013-09-23 | 2013-09-23 | 派现 | 2013-09-23 | 2013-09-25 |
| 2013 | 1.43 | 2013-06-17 | 2013-06-17 | 派现 | 2013-06-17 | 2013-06-19 |
| 2013 | 2.10 | 2013-03-18 | 2013-03-18 | 派现 | 2013-03-18 | 2013-03-20 |
| 2012 | 2.01 | 2012-12-17 | 2012-12-17 | 派现 | 2012-12-17 | 2012-12-19 |
| 2012 | 1.22 | 2012-07-06 | 2012-07-06 | 派现 | 2012-07-06 | 2012-07-10 |
| 2012 | 1.61 | 2012-05-14 | 2012-05-14 | 派现 | 2012-05-14 | 2012-05-16 |
| 2012 | 1.60 | 2012-03-22 | 2012-03-22 | 派现 | 2012-03-22 | 2012-03-26 |
| 2010 | 1.27 | 2010-12-24 | 2010-12-24 | 派现 | 2010-12-24 | 2010-12-28 |
| 2010 | 2.45 | 2010-09-20 | 2010-09-20 | 派现 | 2010-09-20 | 2010-09-27 |
| 2010 | 1.90 | 2010-04-21 | 2010-04-21 | 派现 | 2010-04-21 | 2010-04-23 |
| 2009 | 0.53 | 2009-12-29 | 2009-12-29 | 派现 | 2009-12-29 | 2009-12-31 |
| 2009 | 0.91 | 2009-06-26 | 2009-06-26 | 派现 | 2009-06-26 | 2009-06-30 |
| 2009 | 5.30 | 2009-02-10 | 2009-02-10 | 派现 | 2009-02-10 | 2009-02-13 |
| 2008 | 1.30 | 2008-11-20 | 2008-11-20 | 派现 | 2008-11-20 | 2008-11-24 |
