华宝宝利债券(009756)
2025-05-09
1.0079
0.1093%
| 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 | 2025-03-21 | 2025-03-21 | 派现 | 2025-03-24 | 2025-03-25 |
| 2024 | 2.00 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-24 | 2024-12-25 |
| 2024 | 1.00 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-24 | 2024-09-25 |
| 2024 | 1.00 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-17 | 2024-06-18 |
| 2024 | 1.00 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-27 | 2024-03-28 |
| 2023 | 1.00 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-15 | 2023-12-18 |
| 2023 | 2.00 | 2023-08-17 | 2023-08-17 | 派现 | 2023-08-18 | 2023-08-21 |
| 2023 | 1.00 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-10 | 2023-03-13 |
| 2022 | 2.00 | 2022-11-24 | 2022-11-24 | 派现 | 2022-11-25 | |
| 2022 | 1.00 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-27 | 2022-06-28 |
| 2022 | 1.10 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-25 | 2022-03-28 |
| 2021 | 1.10 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-20 | 2021-12-21 |
| 2021 | 2.00 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-17 | 2021-09-22 |
| 2021 | 1.10 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-16 | 2021-03-17 |
| 2020 | 1.20 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
