华宝宝惠债券(007957)
2025-04-30
1.0045
0.0598%
| 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 | 1.00 | 2025-04-11 | 2025-04-11 | 派现 | 2025-04-14 | 2025-04-15 |
| 2024 | 2.00 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-13 | 2024-12-16 |
| 2024 | 1.00 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-17 | 2024-06-18 |
| 2023 | 1.00 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-15 | 2023-12-18 |
| 2023 | 1.00 | 2023-08-17 | 2023-08-17 | 派现 | 2023-08-18 | 2023-08-21 |
| 2023 | 0.80 | 2023-02-06 | 2023-02-06 | 派现 | 2023-02-07 | 2023-02-08 |
| 2022 | 1.00 | 2022-10-28 | 2022-10-28 | 派现 | 2022-10-31 | 2022-11-01 |
| 2022 | 1.00 | 2022-07-15 | 2022-07-15 | 派现 | 2022-07-18 | 2022-07-19 |
| 2022 | 0.90 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-25 | 2022-03-28 |
| 2021 | 0.90 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-17 | 2021-12-20 |
| 2021 | 1.50 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-17 | 2021-09-22 |
| 2021 | 1.00 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-16 | 2021-03-17 |
| 2020 | 1.00 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 2.00 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-16 | 2020-09-17 |
