恒生前海恒源臻利债券C(020070)
2025-11-27
1.0189
-0.0589%
| 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 | 0.14 | 2025-05-26 | 2025-05-26 | 派现 | 2025-05-26 | 2025-05-28 |
| 2025 | 4.70 | 2025-04-29 | 2025-04-29 | 派现 | 2025-04-29 | 2025-05-06 |
| 2025 | 5.20 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | 2025-03-26 |
| 2025 | 5.50 | 2025-02-19 | 2025-02-19 | 派现 | 2025-02-19 | 2025-02-21 |
| 2025 | 5.80 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2024 | 6.10 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 6.40 | 2024-11-25 | 2024-11-25 | 派现 | 2024-11-25 | 2024-11-27 |
| 2024 | 6.70 | 2024-10-28 | 2024-10-28 | 派现 | 2024-10-28 | 2024-10-30 |
| 2024 | 7.20 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
