恒生前海恒颐五年定开债券A(009303)
2025-12-19
1.0051
0.0299%
| 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 | 0.93 | 2025-09-22 | 2025-09-22 | 派现 | | |
| 2025 | 0.99 | 2025-06-23 | 2025-06-23 | 派现 | | |
| 2025 | 1.00 | 2025-03-24 | 2025-03-24 | 派现 | | |
| 2024 | 1.00 | 2024-12-23 | 2024-12-23 | 派现 | | |
| 2024 | 0.99 | 2024-09-23 | 2024-09-23 | 派现 | | |
| 2024 | 0.99 | 2024-06-24 | 2024-06-24 | 派现 | | |
| 2024 | 0.92 | 2024-03-27 | 2024-03-27 | 派现 | | |
| 2023 | 0.90 | 2023-12-28 | 2023-12-28 | 派现 | | |
| 2023 | 1.02 | 2023-09-22 | 2023-09-22 | 派现 | | |
| 2023 | 1.00 | 2023-06-26 | 2023-06-26 | 派现 | | |
| 2023 | 0.89 | 2023-03-16 | 2023-03-16 | 派现 | | |
| 2022 | 0.97 | 2022-12-19 | 2022-12-19 | 派现 | | |
| 2022 | 1.08 | 2022-09-22 | 2022-09-22 | 派现 | | |
| 2022 | 1.08 | 2022-06-24 | 2022-06-24 | 派现 | | |
| 2022 | 0.90 | 2022-03-18 | 2022-03-18 | 派现 | | |
| 2021 | 0.92 | 2021-12-16 | 2021-12-16 | 派现 | | |
| 2021 | 0.92 | 2021-09-22 | 2021-09-22 | 派现 | | |
| 2021 | 0.85 | 2021-06-21 | 2021-06-21 | 派现 | | |
| 2021 | 0.85 | 2021-03-29 | 2021-03-29 | 派现 | | |
| 2020 | 0.39 | 2020-12-25 | 2020-12-25 | 派现 | | |
