华泰柏瑞稳本增利债券B(460003)
2024-12-25
1.0616
-0.0847%
| 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 | 2.41 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2022 | 5.75 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | 2023-03-13 |
| 2021 | 6.03 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2020 | 2.38 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2019 | 2.49 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-26 |
| 2018 | 4.04 | 2019-01-29 | 2019-01-29 | 派现 | 2019-01-29 | 2019-02-01 |
| 2015 | 9.10 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 8.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2013 | 3.40 | 2014-01-15 | 2014-01-15 | 派现 | 2014-01-15 | 2014-01-17 |
| 2012 | 3.00 | 2012-12-20 | 2012-12-20 | 派现 | 2012-12-20 | 2012-12-24 |
| 2010 | 5.00 | 2010-04-30 | 2010-04-30 | 派现 | 2010-04-30 | 2010-05-05 |
| 2009 | 3.00 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-28 | 2009-12-30 |
| 2009 | 4.70 | 2009-04-20 | 2009-04-20 | 派现 | 2009-04-20 | 2009-04-22 |
