天弘永利债券E(002794)
2025-12-23
1.1280
-0.0620%
| 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 |
| 2025 | 1.74 | 2025-10-27 | 2025-10-27 | 派现 | 2025-10-27 | |
| 2025 | 0.77 | 2025-07-17 | 2025-07-17 | 派现 | 2025-07-17 | |
| 2025 | 1.14 | 2025-04-18 | 2025-04-18 | 派现 | 2025-04-18 | |
| 2025 | 1.67 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2024 | 0.02 | 2024-11-12 | 2024-11-12 | 派现 | 2024-11-12 | 2024-11-14 |
| 2024 | 0.13 | 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 | 0.53 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 1.51 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | 2023-06-16 |
| 2023 | 0.47 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.28 | 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 | 1.28 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | 2022-03-16 |
| 2021 | 3.19 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 2.34 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 1.34 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 1.71 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2020 | 1.86 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2020 | 2.84 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 2.21 | 2020-05-29 | 2020-05-29 | 派现 | 2020-05-29 | 2020-06-02 |
| 2020 | 3.59 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 1.65 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
| 2019 | 1.86 | 2019-09-16 | 2019-09-16 | 派现 | 2019-09-16 | 2019-09-18 |
| 2019 | 0.88 | 2019-06-18 | 2019-06-18 | 派现 | 2019-06-18 | 2019-06-20 |
| 2019 | 0.36 | 2019-03-14 | 2019-03-14 | 派现 | 2019-03-14 | 2019-03-18 |
