汇丰晋信平稳增利中短债债券C(541005)
2024-11-20
1.1201
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 |
| 2024 | 0.70 | 2024-10-08 | 2024-10-08 | 派现 | 2024-10-08 | 2024-10-10 |
| 2024 | 0.68 | 2024-07-01 | 2024-07-01 | 派现 | 2024-07-01 | 2024-07-03 |
| 2024 | 0.70 | 2024-04-01 | 2024-04-01 | 派现 | 2024-04-01 | 2024-04-03 |
| 2023 | 0.65 | 2024-01-02 | 2024-01-02 | 派现 | 2024-01-02 | 2024-01-04 |
| 2023 | 0.55 | 2023-10-09 | 2023-10-09 | 派现 | 2023-10-09 | 2023-10-11 |
| 2023 | 0.63 | 2023-07-03 | 2023-07-03 | 派现 | 2023-07-03 | 2023-07-05 |
| 2023 | 0.63 | 2023-04-03 | 2023-04-03 | 派现 | 2023-04-03 | 2023-04-06 |
| 2022 | 0.75 | 2023-01-03 | 2023-01-03 | 派现 | 2023-01-03 | 2023-01-05 |
| 2022 | 1.00 | 2022-10-10 | 2022-10-10 | 派现 | 2022-10-10 | 2022-10-12 |
| 2022 | 0.67 | 2022-07-01 | 2022-07-01 | 派现 | 2022-07-01 | 2022-07-05 |
| 2022 | 0.73 | 2022-04-01 | 2022-04-01 | 派现 | 2022-04-01 | 2022-04-07 |
| 2021 | 0.80 | 2022-01-04 | 2022-01-04 | 派现 | 2022-01-04 | 2022-01-06 |
| 2021 | 0.57 | 2021-10-08 | 2021-10-08 | 派现 | 2021-10-08 | 2021-10-12 |
| 2021 | 0.70 | 2021-07-01 | 2021-07-01 | 派现 | 2021-07-01 | 2021-07-05 |
| 2021 | 0.90 | 2021-04-01 | 2021-04-01 | 派现 | 2021-04-01 | 2021-04-06 |
| 2020 | 0.74 | 2020-10-09 | 2020-10-09 | 派现 | 2020-10-09 | 2020-10-13 |
| 2020 | 1.05 | 2020-07-01 | 2020-07-01 | 派现 | 2020-07-01 | 2020-07-03 |
| 2020 | 0.60 | 2020-04-01 | 2020-04-01 | 派现 | 2020-04-01 | 2020-04-03 |
| 2016 | 0.12 | 2017-01-03 | 2017-01-03 | 派现 | 2017-01-03 | 2017-01-05 |
| 2016 | 0.85 | 2016-10-10 | 2016-10-10 | 派现 | 2016-10-10 | 2016-10-12 |
| 2016 | 0.80 | 2016-07-01 | 2016-07-01 | 派现 | 2016-07-01 | 2016-07-05 |
| 2016 | 0.75 | 2016-04-01 | 2016-04-01 | 派现 | 2016-04-01 | 2016-04-06 |
| 2015 | 0.92 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2015 | 0.90 | 2015-10-08 | 2015-10-08 | 派现 | 2015-10-08 | 2015-10-12 |
| 2015 | 2.00 | 2015-07-01 | 2015-07-01 | 派现 | 2015-07-01 | 2015-07-03 |
| 2015 | 1.33 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2014 | 1.80 | 2015-01-05 | 2015-01-05 | 派现 | 2015-01-05 | 2015-01-07 |
| 2014 | 1.35 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | 2014-10-10 |
| 2013 | 0.23 | 2013-07-01 | 2013-07-01 | 派现 | 2013-07-01 | 2013-07-03 |
| 2013 | 2.60 | 2013-04-01 | 2013-04-01 | 派现 | 2013-04-01 | 2013-04-03 |
| 2012 | 1.45 | 2013-01-04 | 2013-01-04 | 派现 | 2013-01-04 | 2013-01-08 |
| 2012 | 0.54 | 2012-10-08 | 2012-10-08 | 派现 | 2012-10-08 | 2012-10-10 |
| 2012 | 1.10 | 2012-07-02 | 2012-07-02 | 派现 | 2012-07-02 | 2012-07-04 |
| 2012 | 0.40 | 2012-04-05 | 2012-04-05 | 派现 | 2012-04-05 | 2012-04-09 |
| 2011 | 1.60 | 2012-01-04 | 2012-01-04 | 派现 | 2012-01-04 | 2012-01-06 |
