天弘永利债券C(009610)
2025-12-30
1.0996
-0.0454%
| 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 | 1.61 | 2025-10-27 | 2025-10-27 | 派现 | 2025-10-27 | |
| 2025 | 0.66 | 2025-07-17 | 2025-07-17 | 派现 | 2025-07-17 | |
| 2025 | 1.01 | 2025-04-18 | 2025-04-18 | 派现 | 2025-04-18 | |
| 2025 | 1.35 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2024 | 0.06 | 2024-01-22 | 2024-01-22 | 派现 | 2024-01-22 | 2024-01-24 |
| 2023 | 0.05 | 2023-10-27 | 2023-10-27 | 派现 | 2023-10-27 | 2023-10-31 |
| 2023 | 0.43 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 1.39 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | 2023-06-16 |
| 2023 | 0.39 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.18 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 1.17 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | 2022-03-16 |
| 2021 | 3.02 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 2.20 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 1.24 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 1.58 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2020 | 1.77 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2020 | 2.96 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
