宏利集利债券C
(162299)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 | 0.01 | 2026-01-22 |
| 2 | 0.01 | 2024-12-26 |
| 3 | 0.01 | 2024-11-07 |
| 4 | 0.01 | 2024-09-30 |
| 5 | 0.01 | 2024-08-29 |
| 6 | 0.02 | 2024-06-26 |
| 7 | 0.06 | 2023-06-29 |
| 8 | 0.05 | 2022-06-15 |
| 9 | 0.06 | 2021-12-09 |
| 10 | 0.06 | 2020-12-28 |
| 11 | 0.04 | 2019-09-26 |
| 12 | 0.04 | 2018-06-25 |
| 13 | 0.01 | 2018-01-11 |
| 14 | 0.23 | 2016-11-28 |
| 15 | 0.03 | 2016-01-14 |
| 16 | 0.03 | 2016-01-14 |
| 17 | 0.04 | 2015-01-14 |
| 18 | 0.05 | 2013-05-17 |
| 19 | 0.01 | 2013-04-11 |
| 20 | 0.01 | 2011-01-21 |
| 21 | 0.01 | 2010-01-29 |
| 22 | 0.02 | 2009-03-23 |