天弘永利债券B
(420102)公募债券型
1.2075
0.03%+0.0004
单位净值 [2024-05-10]
2.0060
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:1.51%
- 最近一季:3.68%
- 最近半年:3.10%
- 今年以来:3.15%
- 最近一年:2.60%
- 最近两年:6.38%
- 最近三年:15.17%
- 成立以来:151.13%
- 成立日期:2008-04-18
- 基金经理:姜晓丽 张寓 杜广
- 产品类型:契约型开放式
- 最新份额:215.47亿
- 申购状态:可以申购
- 最新规模:354.29亿元
- 投资风格:普通债券型
- 管理公司:天弘
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.001500 | 2024-01-22 |
2 | 0.001000 | 2023-10-27 |
3 | 0.005700 | 2023-09-14 |
4 | 0.016400 | 2023-06-14 |
5 | 0.005200 | 2023-03-14 |
6 | 0.003000 | 2022-12-14 |
7 | 0.001600 | 2022-09-23 |
8 | 0.013900 | 2022-03-14 |
9 | 0.034700 | 2021-12-10 |
10 | 0.025300 | 2021-09-15 |
11 | 0.014600 | 2021-06-16 |
12 | 0.018400 | 2021-03-12 |
13 | 0.020300 | 2020-12-15 |
14 | 0.030700 | 2020-09-14 |
15 | 0.023900 | 2020-05-29 |
16 | 0.038300 | 2020-03-13 |
17 | 0.011400 | 2019-12-16 |
18 | 0.019400 | 2019-03-14 |
19 | 0.008200 | 2018-12-17 |
20 | 0.014500 | 2018-03-19 |
21 | 0.014200 | 2017-12-19 |
22 | 0.011900 | 2017-09-19 |
23 | 0.002700 | 2017-06-22 |
24 | 0.018100 | 2017-03-28 |
25 | 0.016300 | 2016-11-29 |
26 | 0.023800 | 2016-09-14 |
27 | 0.007500 | 2016-05-11 |
28 | 0.011500 | 2016-03-03 |
29 | 0.011900 | 2015-12-14 |
30 | 0.042800 | 2015-09-16 |
31 | 0.036000 | 2015-06-15 |
32 | 0.009700 | 2015-03-26 |
33 | 0.011900 | 2014-12-25 |
34 | 0.019500 | 2014-09-25 |
35 | 0.011500 | 2014-06-12 |
36 | 0.003400 | 2014-03-21 |
37 | 0.001500 | 2013-09-23 |
38 | 0.014300 | 2013-06-17 |
39 | 0.021000 | 2013-03-18 |
40 | 0.020100 | 2012-12-17 |
41 | 0.012200 | 2012-07-06 |
42 | 0.016100 | 2012-05-14 |
43 | 0.016000 | 2012-03-22 |
44 | 0.012700 | 2010-12-24 |
45 | 0.024500 | 2010-09-20 |
46 | 0.019000 | 2010-04-21 |
47 | 0.005300 | 2009-12-29 |
48 | 0.009100 | 2009-06-26 |
49 | 0.053000 | 2009-02-10 |
50 | 0.013000 | 2008-11-20 |