农银汇理恒久增利债券型证券投资基金A类(660002)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.46 | 2023-01-12 | ||
| 5.80 | 2022-01-17 | ||
| 5.38 | 2021-01-18 | ||
| 5.47 | 2020-01-20 | ||
| 5.59 | 2019-01-15 | ||
| 6.35 | 2018-01-17 | ||
| 7.00 | 2017-01-17 | ||
| 10.00 | 2016-01-15 | ||
| 2.50 | 2015-01-12 | ||
| 1.80 | 2014-01-13 | ||
| 1.50 | 2013-01-14 | ||
| 0.30 | 2011-12-26 | ||
| 5.00 | 2010-10-20 | ||
| 0.30 | 2009-12-30 |
