天弘永利债券型证券投资基金B类(420102)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.10 | 2023-10-27 | ||
| 0.57 | 2023-09-14 | ||
| 1.64 | 2023-06-14 | ||
| 0.52 | 2023-03-14 | ||
| 0.30 | 2022-12-14 | ||
| 0.16 | 2022-09-23 | ||
| 1.39 | 2022-03-14 | ||
| 3.47 | 2021-12-10 | ||
| 2.53 | 2021-09-15 | ||
| 1.46 | 2021-06-16 | ||
| 1.84 | 2021-03-12 | ||
| 2.03 | 2020-12-15 | ||
| 3.07 | 2020-09-14 | ||
| 2.39 | 2020-05-29 | ||
| 3.83 | 2020-03-13 | ||
| 1.14 | 2019-12-16 | ||
| 1.94 | 2019-03-14 | ||
| 0.82 | 2018-12-17 | ||
| 1.45 | 2018-03-19 | ||
| 1.42 | 2017-12-19 | ||
| 1.19 | 2017-09-19 | ||
| 0.27 | 2017-06-22 | ||
| 1.81 | 2017-03-28 | ||
| 1.63 | 2016-11-29 | ||
| 2.38 | 2016-09-14 | ||
| 0.75 | 2016-05-11 | ||
| 1.15 | 2016-03-03 | ||
| 1.19 | 2015-12-14 | ||
| 4.28 | 2015-09-16 | ||
| 3.60 | 2015-06-15 | ||
| 0.97 | 2015-03-26 | ||
| 1.19 | 2014-12-25 | ||
| 1.95 | 2014-09-25 | ||
| 1.15 | 2014-06-12 | ||
| 0.34 | 2014-03-21 | ||
| 0.15 | 2013-09-23 | ||
| 1.43 | 2013-06-17 | ||
| 2.10 | 2013-03-18 | ||
| 2.01 | 2012-12-17 | ||
| 1.22 | 2012-07-06 | ||
| 1.61 | 2012-05-14 | ||
| 1.60 | 2012-03-22 | ||
| 1.27 | 2010-12-24 | ||
| 2.45 | 2010-09-20 | ||
| 1.90 | 2010-04-21 | ||
| 0.53 | 2009-12-29 | ||
| 0.91 | 2009-06-26 | ||
| 5.30 | 2009-02-10 | ||
| 1.30 | 2008-11-20 |
