汇丰晋信平稳增利中短债债券型证券投资基金A类(540005)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.63 | 2023-10-09 | ||
| 0.68 | 2023-07-03 | ||
| 0.69 | 2023-04-03 | ||
| 0.80 | 2023-01-03 | ||
| 1.07 | 2022-10-10 | ||
| 0.76 | 2022-07-01 | ||
| 0.80 | 2022-04-01 | ||
| 0.90 | 2022-01-04 | ||
| 0.63 | 2021-10-08 | ||
| 0.80 | 2021-07-01 | ||
| 0.90 | 2021-04-01 | ||
| 0.18 | 2021-01-04 | ||
| 0.80 | 2020-10-09 | ||
| 1.15 | 2020-07-01 | ||
| 1.00 | 2020-04-01 | ||
| 0.81 | 2020-01-02 | ||
| 0.23 | 2017-01-03 | ||
| 0.92 | 2016-10-10 | ||
| 0.90 | 2016-07-01 | ||
| 0.82 | 2016-04-01 | ||
| 1.05 | 2016-01-04 | ||
| 1.10 | 2015-10-08 | ||
| 2.20 | 2015-07-01 | ||
| 1.50 | 2015-04-01 | ||
| 2.00 | 2015-01-05 | ||
| 1.35 | 2014-10-08 | ||
| 0.19 | 2014-07-01 | ||
| 0.30 | 2013-10-08 | ||
| 0.29 | 2013-07-01 | ||
| 2.60 | 2013-04-01 | ||
| 1.50 | 2013-01-04 | ||
| 0.50 | 2012-10-08 | ||
| 0.20 | 2010-10-08 | ||
| 0.31 | 2010-07-01 |
