宏利恒利债券C(004002)
2025-07-23
1.0613
-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 |
| 2025 | 5.00 | 2025-06-19 | 2025-06-19 | 派现 | 2025-06-19 | |
| 2025 | 0.54 | 2025-03-19 | 2025-03-19 | 派现 | 2025-03-19 | |
| 2024 | 0.01 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-27 | |
| 2023 | 1.00 | 2023-11-17 | 2023-11-17 | 派现 | 2023-11-17 | |
| 2023 | 3.80 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 2.00 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2022 | 4.00 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | |
| 2021 | 0.01 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2020 | 3.00 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | |
| 2018 | 1.10 | 2018-11-29 | 2018-11-29 | 派现 | 2018-11-29 | 2018-12-03 |
| 2018 | 1.20 | 2018-09-13 | 2018-09-13 | 派现 | 2018-09-13 | 2018-09-17 |
| 2018 | 1.30 | 2018-06-22 | 2018-06-22 | 派现 | 2018-06-22 | 2018-06-26 |
| 2018 | 2.20 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-26 |
| 2017 | 0.70 | 2017-08-03 | 2017-08-03 | 派现 | 2017-08-03 | 2017-08-07 |
| 2017 | 0.30 | 2017-06-20 | 2017-06-20 | 派现 | 2017-06-20 | 2017-06-22 |
