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 |
---|---|---|---|---|---|
2024-06-26 | 2024-06-26 | 2024-06-27 | 1.79元 | 2024-06-25 | 11.05% |
2019-11-11 | 2019-11-11 | 2019-11-12 | 1.70元 | 2019-11-09 | 10.85% |
2018-05-28 | 2018-05-28 | 2018-05-29 | 3.07元 | 2018-05-26 | 17.22% |
2013-12-13 | 2013-12-13 | 2013-12-16 | 0.60元 | 2013-12-11 | 5.04% |
2013-06-27 | 2013-06-27 | 2013-06-28 | 0.60元 | 2013-06-25 | 4.88% |
2010-12-07 | 2010-12-07 | 2010-12-08 | 0.20元 | 2010-12-08 | 1.69% |
2010-08-23 | 2010-08-23 | 2010-08-24 | 0.12元 | 2010-08-24 | 1.04% |
2010-06-28 | 2010-06-28 | 2010-06-29 | 0.20元 | 2010-06-29 | 1.78% |
2010-01-28 | 2010-01-28 | 2010-01-29 | 0.20元 | 2010-01-29 | 1.82% |
2009-10-09 | 2009-10-09 | 2009-10-12 | 0.30元 | 2009-10-12 | 2.85% |
2009-06-03 | 2009-06-03 | 2009-06-04 | 0.15元 | 2009-06-04 | 1.37% |
2009-03-24 | 2009-03-24 | 2009-03-25 | 0.25元 | 2009-03-25 | 2.31% |
2008-11-26 | 2008-11-26 | 2008-11-27 | 0.20元 | 2008-11-27 | 1.94% |
华富收益增强债券B自成立以来,累计分红13次,累计分红金额占最近报告期基金规模比:4.45%