华泰柏瑞稳本增利债券A(519519)
2025-01-27
1.0588
0.0000%
| 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 | 2.80 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2022 | 6.15 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | 2023-03-13 |
| 2021 | 6.63 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2020 | 3.29 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2019 | 4.22 | 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 |
| 2017 | 1.50 | 2018-01-29 | 2018-01-29 | 派现 | 2018-01-29 | 2018-02-01 |
| 2016 | 0.03 | 2017-03-28 | 2017-03-28 | 派现 | 2017-03-28 | 2017-03-31 |
| 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 |
| 2008 | 1.60 | 2008-01-08 | 2008-01-08 | 派现 | 2008-01-08 | 2008-01-10 |
| 2007 | 0.30 | 2007-09-24 | 2007-09-24 | 派现 | 2007-09-24 | 2007-09-26 |
| 2007 | 0.40 | 2007-06-25 | 2007-06-25 | 派现 | 2007-06-25 | 2007-06-27 |
| 2007 | 0.60 | 2007-03-05 | 2007-03-05 | 派现 | 2007-03-05 | 2007-03-07 |
| 2006 | 0.20 | 2006-11-28 | 2006-11-28 | 派现 | 2006-11-28 | 2006-11-30 |
| 2006 | 0.10 | 2006-09-25 | 2006-09-25 | 派现 | 2006-09-25 | 2006-09-27 |
| 2006 | 0.10 | 2006-07-17 | 2006-07-17 | 派现 | 2006-07-17 | 2006-07-19 |
