宏利集利债券型证券投资基金A类(162210)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 6.20 | 2023-06-29 | ||
| 5.20 | 2022-06-15 | ||
| 6.30 | 2021-12-09 | ||
| 6.50 | 2020-12-28 | ||
| 4.07 | 2019-09-26 | ||
| 4.60 | 2018-06-25 | ||
| 0.50 | 2018-01-11 | ||
| 24.00 | 2016-11-28 | ||
| 2.00 | 2016-01-14 | ||
| 3.70 | 2015-01-14 | ||
| 5.50 | 2013-05-17 | ||
| 1.00 | 2013-04-11 | ||
| 1.50 | 2011-01-21 | ||
| 1.00 | 2010-01-29 | ||
| 1.80 | 2009-03-23 |
