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 |
---|---|---|---|---|---|
2024-01-02 | 2024-01-02 | 2024-01-04 | 0.07元 | 2024-01-02 | 0.58% |
2023-10-09 | 2023-10-09 | 2023-10-11 | 0.06元 | 2023-10-09 | 0.56% |
2023-07-03 | 2023-07-03 | 2023-07-05 | 0.07元 | 2023-07-01 | 0.60% |
2023-04-03 | 2023-04-03 | 2023-04-06 | 0.07元 | 2023-04-01 | 0.61% |
2023-01-03 | 2023-01-03 | 2023-01-05 | 0.08元 | 2023-01-03 | 0.72% |
2022-10-10 | 2022-10-10 | 2022-10-12 | 0.11元 | 2022-10-10 | 0.95% |
2022-07-01 | 2022-07-01 | 2022-07-05 | 0.08元 | 2022-07-01 | 0.68% |
2022-04-01 | 2022-04-01 | 2022-04-07 | 0.08元 | 2022-04-01 | 0.71% |
2022-01-04 | 2022-01-04 | 2022-01-06 | 0.09元 | 2022-01-04 | 0.80% |
2021-10-08 | 2021-10-08 | 2021-10-12 | 0.06元 | 2021-10-08 | 0.56% |
2021-07-01 | 2021-07-01 | 2021-07-05 | 0.08元 | 2021-07-01 | 0.71% |
2021-04-01 | 2021-04-01 | 2021-04-06 | 0.09元 | 2021-04-01 | 0.80% |
2021-01-04 | 2021-01-04 | 2021-01-06 | 0.02元 | 2021-01-04 | 0.16% |
2020-10-09 | 2020-10-09 | 2020-10-13 | 0.08元 | 2020-10-09 | 0.72% |
2020-07-01 | 2020-07-01 | 2020-07-03 | 0.12元 | 2020-07-01 | 1.03% |
2020-04-01 | 2020-04-01 | 2020-04-03 | 0.10元 | 2020-04-01 | 0.88% |
2020-01-02 | 2020-01-02 | 2020-01-06 | 0.08元 | 2020-01-02 | 0.72% |
2017-01-03 | 2017-01-03 | 2017-01-05 | 0.02元 | 2017-01-03 | 0.22% |
2016-10-10 | 2016-10-10 | 2016-10-12 | 0.09元 | 2016-10-10 | 0.86% |
2016-07-01 | 2016-07-01 | 2016-07-05 | 0.09元 | 2016-07-01 | 0.85% |
2016-04-01 | 2016-04-01 | 2016-04-06 | 0.08元 | 2016-04-01 | 0.77% |
2016-01-04 | 2016-01-04 | 2016-01-06 | 0.10元 | 2016-01-04 | 0.99% |
2015-10-08 | 2015-10-08 | 2015-10-12 | 0.11元 | 2015-10-09 | 1.04% |
2015-07-01 | 2015-07-01 | 2015-07-03 | 0.22元 | 2015-07-02 | 2.10% |
2015-04-01 | 2015-04-01 | 2015-04-03 | 0.15元 | 2015-04-01 | 1.43% |
2015-01-05 | 2015-01-05 | 2015-01-07 | 0.20元 | 2015-01-05 | 1.90% |
2014-10-08 | 2014-10-08 | 2014-10-10 | 0.14元 | 2014-10-09 | 1.31% |
2014-07-01 | 2014-07-01 | 2014-07-03 | 0.02元 | 2014-07-02 | 0.19% |
2013-10-08 | 2013-10-08 | 2013-10-10 | 0.03元 | 2013-10-09 | 0.30% |
2013-07-01 | 2013-07-01 | 2013-07-03 | 0.03元 | 2013-07-02 | 0.29% |
2013-04-01 | 2013-04-01 | 2013-04-03 | 0.26元 | 2013-04-02 | 2.51% |
2013-01-04 | 2013-01-04 | 2013-01-08 | 0.15元 | 2013-01-05 | 1.46% |
2012-10-08 | 2012-10-08 | 2012-10-10 | 0.05元 | 2012-10-08 | 0.49% |
2010-10-08 | 2010-10-08 | 2010-10-12 | 0.02元 | 2010-10-08 | 0.20% |
2010-07-01 | 2010-07-01 | 2010-07-05 | 0.03元 | 2010-07-02 | 0.31% |
汇丰晋信平稳增利中短债债券A自成立以来,累计分红35次,累计分红金额占最近报告期基金规模比:0.80%