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天弘永利债券B(420102)

2021-07-30     1.18750.2025%
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基金分红
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
20211.462021-06-162021-06-16派现2021-06-162021-06-18
20211.842021-03-122021-03-12派现2021-03-122021-03-16
20202.032020-12-152020-12-15派现2020-12-152020-12-17
20203.072020-09-142020-09-14派现2020-09-142020-09-16
20202.392020-05-292020-05-29派现2020-05-292020-06-02
20203.832020-03-132020-03-13派现2020-03-132020-03-17
20191.142019-12-162019-12-16派现2019-12-162019-12-18
20191.942019-03-142019-03-14派现2019-03-142019-03-18
20180.822018-12-172018-12-17派现2018-12-172018-12-19
20181.452018-03-192018-03-19派现2018-03-192018-03-21
20171.422017-12-192017-12-19派现2017-12-192017-12-21
20171.192017-09-192017-09-19派现2017-09-192017-09-21
20170.272017-06-222017-06-22派现2017-06-222017-06-26
20171.812017-03-282017-03-28派现2017-03-282017-03-30
20161.632016-11-292016-11-29派现2016-11-292016-12-01
20162.382016-09-142016-09-14派现2016-09-142016-09-20
20160.752016-05-112016-05-11派现2016-05-112016-05-13
20161.152016-03-032016-03-03派现2016-03-032016-03-07
20151.192015-12-142015-12-14派现2015-12-142015-12-16
20154.282015-09-162015-09-16派现2015-09-162015-09-18
20153.602015-06-152015-06-15派现2015-06-152015-06-17
20150.972015-03-262015-03-26派现2015-03-262015-03-30
20141.192014-12-252014-12-25派现2014-12-252014-12-29
20141.952014-09-252014-09-25派现2014-09-252014-09-29
20141.152014-06-122014-06-12派现2014-06-122014-06-16
20140.342014-03-212014-03-21派现2014-03-212014-03-25
20130.152013-09-232013-09-23派现2013-09-232013-09-25
20131.432013-06-172013-06-17派现2013-06-172013-06-19
20132.102013-03-182013-03-18派现2013-03-182013-03-20
20122.012012-12-172012-12-17派现2012-12-172012-12-19
20121.222012-07-062012-07-06派现2012-07-062012-07-10
20121.612012-05-142012-05-14派现2012-05-142012-05-16
20121.602012-03-222012-03-22派现2012-03-222012-03-26
20101.272010-12-242010-12-24派现2010-12-242010-12-28
20102.452010-09-202010-09-20派现2010-09-202010-09-27
20101.902010-04-212010-04-21派现2010-04-212010-04-23
20090.532009-12-292009-12-29派现2009-12-292009-12-31
20090.912009-06-262009-06-26派现2009-06-262009-06-30
20095.302009-02-102009-02-10派现2009-02-102009-02-13
20081.302008-11-202008-11-20派现2008-11-202008-11-24