权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2023-04-11 | 2023-04-11 | 2023-04-12 | 0.08元 | 2023-04-08 | 0.76% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.07元 | 2023-01-11 | 0.65% |
2022-10-18 | 2022-10-18 | 2022-10-19 | 0.13元 | 2022-10-14 | 1.29% |
2022-07-12 | 2022-07-12 | 2022-07-13 | 0.08元 | 2022-07-08 | 0.77% |
2022-04-12 | 2022-04-12 | 2022-04-13 | 0.09元 | 2022-04-09 | 0.90% |
2022-01-14 | 2022-01-14 | 2022-01-17 | 0.12元 | 2022-01-12 | 1.15% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.12元 | 2021-10-16 | 1.22% |
2021-07-12 | 2021-07-12 | 2021-07-13 | 0.09元 | 2021-07-08 | 0.85% |
2021-04-13 | 2021-04-13 | 2021-04-14 | 0.06元 | 2021-04-10 | 0.61% |
2021-01-14 | 2021-01-14 | 2021-01-15 | 0.05元 | 2021-01-12 | 0.47% |
2020-10-19 | 2020-10-19 | 2020-10-20 | 0.01元 | 2020-10-16 | 0.07% |
2020-07-13 | 2020-07-13 | 2020-07-14 | 0.06元 | 2020-07-10 | 0.57% |
2020-04-13 | 2020-04-13 | 2020-04-14 | 0.17元 | 2020-04-10 | 1.64% |
2020-01-13 | 2020-01-13 | 2020-01-14 | 0.11元 | 2020-01-10 | 1.08% |
2019-10-18 | 2019-10-18 | 2019-10-21 | 0.13元 | 2019-10-16 | 1.31% |
2019-07-12 | 2019-07-12 | 2019-07-15 | 0.09元 | 2019-07-10 | 0.83% |
2019-04-15 | 2019-04-15 | 2019-04-16 | 0.14元 | 2019-04-11 | 1.39% |
2019-01-11 | 2019-01-11 | 2019-01-14 | 0.21元 | 2019-01-09 | 1.99% |
2018-10-17 | 2018-10-17 | 2018-10-18 | 0.14元 | 2018-10-15 | 1.37% |
2018-07-13 | 2018-07-13 | 2018-07-16 | 0.08元 | 2018-07-11 | 0.80% |
2018-04-16 | 2018-04-16 | 2018-04-17 | 0.07元 | 2018-04-13 | 0.71% |
2018-01-15 | 2018-01-15 | 2018-01-16 | 0.03元 | 2018-01-11 | 0.26% |
2017-10-18 | 2017-10-18 | 2017-10-19 | 0.09元 | 2017-10-16 | 0.84% |
2017-07-12 | 2017-07-12 | 2017-07-13 | 0.08元 | 2017-07-10 | 0.76% |
2017-04-14 | 2017-04-14 | 2017-04-17 | 0.07元 | 2017-04-12 | 0.64% |
2017-01-16 | 2017-01-16 | 2017-01-17 | 0.06元 | 2017-01-12 | 0.54% |
2016-10-20 | 2016-10-20 | 2016-10-21 | 0.19元 | 2016-10-15 | 1.85% |
2016-07-13 | 2016-07-13 | 2016-07-14 | 0.10元 | 2016-07-09 | 0.98% |
2016-04-14 | 2016-04-14 | 2016-04-15 | 0.20元 | 2016-04-12 | 1.88% |
2016-01-14 | 2016-01-14 | 2016-01-15 | 0.25元 | 2016-01-11 | 2.38% |
2015-10-20 | 2015-10-20 | 2015-10-21 | 0.26元 | 2015-10-15 | 2.41% |
2015-07-14 | 2015-07-14 | 2015-07-15 | 0.29元 | 2015-07-10 | 2.73% |
2015-04-14 | 2015-04-14 | 2015-04-15 | 0.28元 | 2015-04-10 | 2.65% |
2015-01-15 | 2015-01-15 | 2015-01-16 | 0.33元 | 2015-01-12 | 3.09% |
2014-10-20 | 2014-10-20 | 2014-10-21 | 0.16元 | 2014-10-15 | 1.53% |
2014-07-11 | 2014-07-11 | 2014-07-14 | 0.16元 | 2014-07-08 | 1.54% |
2014-04-11 | 2014-04-11 | 2014-04-14 | 0.12元 | 2014-04-08 | 1.17% |
国富恒丰一年持有期债券A自成立以来,累计分红37次,累计分红金额占最近报告期基金规模比:1.26%