宏利溢利债券型证券投资基金A类(003793)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.00 | 2023-10-26 | ||
| 5.20 | 2023-07-20 | ||
| 5.40 | 2023-04-20 | ||
| 5.60 | 2023-01-18 | ||
| 5.86 | 2022-10-26 | ||
| 6.10 | 2022-07-20 | ||
| 6.49 | 2022-04-20 | ||
| 6.50 | 2021-08-30 | ||
| 6.80 | 2021-06-17 | ||
| 7.10 | 2021-04-28 | ||
| 7.30 | 2021-03-11 | ||
| 7.70 | 2021-01-25 | ||
| 8.00 | 2020-11-25 | ||
| 8.30 | 2020-10-19 | ||
| 8.70 | 2020-07-30 | ||
| 9.15 | 2020-06-22 | ||
| 10.19 | 2020-04-29 | ||
| 10.00 | 2020-03-19 | ||
| 10.33 | 2019-12-19 | ||
| 10.80 | 2019-11-28 | ||
| 0.93 | 2019-05-09 | ||
| 1.60 | 2018-11-15 | ||
| 1.40 | 2018-09-13 | ||
| 0.80 | 2018-05-24 | ||
| 1.10 | 2018-03-22 | ||
| 2.00 | 2017-12-21 | ||
| 1.40 | 2017-06-23 |
