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汇丰晋信平稳增利中短债债券C(541005)

2024-06-14     1.12560.0089%
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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
20240.702024-04-012024-04-01派现2024-04-012024-04-03
20230.652024-01-022024-01-02派现2024-01-022024-01-04
20230.552023-10-092023-10-09派现2023-10-092023-10-11
20230.632023-07-032023-07-03派现2023-07-032023-07-05
20230.632023-04-032023-04-03派现2023-04-032023-04-06
20220.752023-01-032023-01-03派现2023-01-032023-01-05
20221.002022-10-102022-10-10派现2022-10-102022-10-12
20220.672022-07-012022-07-01派现2022-07-012022-07-05
20220.732022-04-012022-04-01派现2022-04-012022-04-07
20210.802022-01-042022-01-04派现2022-01-042022-01-06
20210.572021-10-082021-10-08派现2021-10-082021-10-12
20210.702021-07-012021-07-01派现2021-07-012021-07-05
20210.902021-04-012021-04-01派现2021-04-012021-04-06
20200.742020-10-092020-10-09派现2020-10-092020-10-13
20201.052020-07-012020-07-01派现2020-07-012020-07-03
20200.602020-04-012020-04-01派现2020-04-012020-04-03
20160.122017-01-032017-01-03派现2017-01-032017-01-05
20160.852016-10-102016-10-10派现2016-10-102016-10-12
20160.802016-07-012016-07-01派现2016-07-012016-07-05
20160.752016-04-012016-04-01派现2016-04-012016-04-06
20150.922016-01-042016-01-04派现2016-01-042016-01-06
20150.902015-10-082015-10-08派现2015-10-082015-10-12
20152.002015-07-012015-07-01派现2015-07-012015-07-03
20151.332015-04-012015-04-01派现2015-04-012015-04-03
20141.802015-01-052015-01-05派现2015-01-052015-01-07
20141.352014-10-082014-10-08派现2014-10-082014-10-10
20130.232013-07-012013-07-01派现2013-07-012013-07-03
20132.602013-04-012013-04-01派现2013-04-012013-04-03
20121.452013-01-042013-01-04派现2013-01-042013-01-08
20120.542012-10-082012-10-08派现2012-10-082012-10-10
20121.102012-07-022012-07-02派现2012-07-022012-07-04
20120.402012-04-052012-04-05派现2012-04-052012-04-09
20111.602012-01-042012-01-04派现2012-01-042012-01-06