宏利溢利债券型证券投资基金C类(003794)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.61 | 2023-10-26 | ||
| 0.68 | 2023-07-20 | ||
| 0.60 | 2023-04-20 | ||
| 0.59 | 2023-01-18 | ||
| 0.73 | 2022-10-26 | ||
| 0.85 | 2022-07-20 | ||
| 0.83 | 2022-04-20 | ||
| 0.10 | 2021-08-30 | ||
| 0.10 | 2021-06-17 | ||
| 0.10 | 2021-04-28 | ||
| 0.10 | 2021-03-11 | ||
| 0.10 | 2021-01-25 | ||
| 0.10 | 2020-11-25 | ||
| 0.10 | 2020-10-19 | ||
| 0.10 | 2020-07-30 | ||
| 0.10 | 2020-06-22 | ||
| 0.10 | 2020-04-29 | ||
| 0.10 | 2020-03-19 | ||
| 0.10 | 2019-12-19 | ||
| 4.71 | 2019-11-28 | ||
| 0.67 | 2019-05-09 | ||
| 1.30 | 2018-11-15 | ||
| 1.40 | 2018-09-13 | ||
| 0.80 | 2018-05-24 | ||
| 1.10 | 2018-03-22 | ||
| 1.80 | 2017-12-21 | ||
| 1.30 | 2017-06-23 |
