天弘永利债券B
(420102)公募债券型
1.2500
0.08%+0.0022
单位净值 [2026-04-22]
2.1065
累计净值 [2026-04-22]
1.2510
0.08%
净值估算 [---]
- 最近一月：0.30%
- 最近一季：0.79%
- 最近半年：2.41%
- 今年以来：2.03%
- 最近一年：5.43%
- 最近两年：9.48%
- 最近三年：11.15%
- 成立以来：172.53%
- 成立日期：2008-04-18
- 基金经理：姜晓丽,张寓
- 产品类型：契约型开放式
- 最新份额：133.11亿
- 申购状态：可以申购
- 最新规模：216.01亿元
- 投资风格：普通债券型
- 管理公司：天弘基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2025-10-27 |
| 2 | 0.01 | 2025-07-17 |
| 3 | 0.01 | 2025-04-18 |
| 4 | 0.02 | 2025-01-20 |
| 5 | 0.00 | 2024-11-12 |
| 6 | 0.00 | 2024-01-22 |
| 7 | 0.00 | 2023-10-27 |
| 8 | 0.01 | 2023-09-14 |
| 9 | 0.02 | 2023-06-14 |
| 10 | 0.01 | 2023-03-14 |
| 11 | 0.00 | 2022-12-14 |
| 12 | 0.00 | 2022-09-23 |
| 13 | 0.01 | 2022-03-14 |
| 14 | 0.03 | 2021-12-10 |
| 15 | 0.03 | 2021-09-15 |
| 16 | 0.01 | 2021-06-16 |
| 17 | 0.02 | 2021-03-12 |
| 18 | 0.02 | 2020-12-15 |
| 19 | 0.03 | 2020-09-14 |
| 20 | 0.03 | 2020-09-14 |
| 21 | 0.02 | 2020-05-29 |
| 22 | 0.04 | 2020-03-13 |
| 23 | 0.01 | 2019-12-16 |
| 24 | 0.01 | 2019-12-16 |
| 25 | 0.02 | 2019-03-14 |
| 26 | 0.02 | 2019-03-14 |
| 27 | 0.01 | 2018-12-17 |
| 28 | 0.01 | 2018-12-17 |
| 29 | 0.01 | 2018-03-19 |
| 30 | 0.01 | 2018-03-19 |
| 31 | 0.01 | 2017-12-19 |
| 32 | 0.01 | 2017-12-19 |
| 33 | 0.01 | 2017-09-19 |
| 34 | 0.01 | 2017-09-19 |
| 35 | 0.00 | 2017-06-22 |
| 36 | 0.00 | 2017-06-22 |
| 37 | 0.02 | 2017-03-28 |
| 38 | 0.02 | 2017-03-28 |
| 39 | 0.02 | 2016-11-29 |
| 40 | 0.02 | 2016-11-29 |
| 41 | 0.02 | 2016-09-14 |
| 42 | 0.02 | 2016-09-14 |
| 43 | 0.01 | 2016-05-11 |
| 44 | 0.01 | 2016-05-11 |
| 45 | 0.01 | 2016-03-03 |
| 46 | 0.01 | 2016-03-03 |
| 47 | 0.01 | 2015-12-14 |
| 48 | 0.01 | 2015-12-14 |
| 49 | 0.04 | 2015-09-16 |
| 50 | 0.04 | 2015-09-16 |
| 51 | 0.04 | 2015-06-15 |
| 52 | 0.04 | 2015-06-15 |
| 53 | 0.01 | 2015-03-26 |
| 54 | 0.01 | 2015-03-26 |
| 55 | 0.01 | 2014-12-25 |
| 56 | 0.01 | 2014-12-25 |
| 57 | 0.02 | 2014-09-25 |
| 58 | 0.02 | 2014-09-25 |
| 59 | 0.01 | 2014-06-12 |
| 60 | 0.01 | 2014-06-12 |
| 61 | 0.00 | 2014-03-21 |
| 62 | 0.00 | 2013-09-23 |
| 63 | 0.00 | 2013-09-23 |
| 64 | 0.01 | 2013-06-17 |
| 65 | 0.01 | 2013-06-17 |
| 66 | 0.02 | 2013-03-18 |
| 67 | 0.02 | 2013-03-18 |
| 68 | 0.02 | 2012-12-17 |
| 69 | 0.02 | 2012-12-17 |
| 70 | 0.01 | 2012-07-06 |
| 71 | 0.01 | 2012-07-06 |
| 72 | 0.02 | 2012-05-14 |
| 73 | 0.02 | 2012-05-14 |
| 74 | 0.02 | 2012-03-22 |
| 75 | 0.02 | 2012-03-22 |
| 76 | 0.01 | 2010-12-24 |
| 77 | 0.01 | 2010-12-24 |
| 78 | 0.02 | 2010-09-20 |
| 79 | 0.02 | 2010-09-20 |
| 80 | 0.02 | 2010-04-21 |
| 81 | 0.02 | 2010-04-21 |
| 82 | 0.01 | 2009-12-29 |
| 83 | 0.01 | 2009-12-29 |
| 84 | 0.01 | 2009-06-26 |
| 85 | 0.01 | 2009-06-26 |
| 86 | 0.05 | 2009-02-10 |
| 87 | 0.05 | 2009-02-10 |
| 88 | 0.01 | 2008-11-20 |
| 89 | 0.01 | 2008-11-20 |