宏利溢利债券C
(003794)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2024-12-05 |
| 2 | 0.01 | 2024-07-18 |
| 3 | 0.01 | 2024-01-08 |
| 4 | 0.01 | 2023-10-26 |
| 5 | 0.01 | 2023-07-20 |
| 6 | 0.01 | 2023-04-20 |
| 7 | 0.01 | 2023-01-18 |
| 8 | 0.01 | 2022-10-26 |
| 9 | 0.01 | 2022-07-20 |
| 10 | 0.01 | 2022-04-20 |
| 11 | 0.00 | 2021-08-30 |
| 12 | 0.00 | 2021-06-17 |
| 13 | 0.00 | 2021-04-28 |
| 14 | 0.00 | 2021-03-11 |
| 15 | 0.00 | 2021-01-25 |
| 16 | 0.00 | 2020-11-25 |
| 17 | 0.00 | 2020-10-19 |
| 18 | 0.00 | 2020-07-30 |
| 19 | 0.00 | 2020-06-22 |
| 20 | 0.00 | 2020-04-29 |
| 21 | 0.00 | 2020-03-19 |
| 22 | 0.00 | 2019-12-19 |
| 23 | 0.05 | 2019-11-28 |
| 24 | 0.01 | 2019-05-09 |
| 25 | 0.01 | 2018-11-15 |
| 26 | 0.01 | 2018-09-13 |
| 27 | 0.01 | 2018-05-24 |
| 28 | 0.01 | 2018-03-22 |
| 29 | 0.02 | 2017-12-21 |
| 30 | 0.01 | 2017-06-23 |