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 |
---|---|---|---|---|---|
2024-03-22 | 2024-03-22 | 2024-03-26 | 0.28元 | 2024-03-21 | 2.60% |
2023-03-09 | 2023-03-09 | 2023-03-13 | 0.61元 | 2023-03-08 | 5.49% |
2022-03-24 | 2022-03-24 | 2022-03-28 | 0.66元 | 2022-03-23 | 6.16% |
2021-03-15 | 2021-03-15 | 2021-03-17 | 0.33元 | 2021-03-12 | 3.11% |
2020-03-23 | 2020-03-23 | 2020-03-25 | 0.42元 | 2020-03-19 | 3.84% |
2019-01-29 | 2019-01-29 | 2019-01-31 | 0.40元 | 2019-01-25 | 3.72% |
2018-01-29 | 2018-01-29 | 2018-01-31 | 0.15元 | 2018-01-25 | 1.46% |
2017-03-28 | 2017-03-28 | 2017-03-30 | 0.00元 | 2017-03-23 | 0.03% |
2016-01-19 | 2016-01-19 | 2016-01-21 | 0.91元 | 2016-01-14 | 8.15% |
2015-01-20 | 2015-01-20 | 2015-01-22 | 0.80元 | 2015-01-14 | 6.78% |
2014-01-15 | 2014-01-15 | 2014-01-17 | 0.34元 | 2014-01-09 | 3.22% |
2012-12-20 | 2012-12-20 | 2012-12-24 | 0.30元 | 2012-12-14 | 2.80% |
2010-04-30 | 2010-04-30 | 2010-05-05 | 0.50元 | 2010-04-28 | 4.48% |
2009-12-28 | 2009-12-28 | 2009-12-30 | 0.30元 | 2009-12-25 | 2.70% |
2009-04-20 | 2009-04-20 | 2009-04-22 | 0.47元 | 2009-04-16 | 4.19% |
2008-01-08 | 2008-01-08 | 2008-01-10 | 0.16元 | 2008-01-09 | 1.60% |
2007-09-24 | 2007-09-24 | 2007-09-25 | 0.03元 | 2007-09-25 | 0.30% |
2007-06-25 | 2007-06-25 | 2007-06-26 | 0.04元 | 2007-06-26 | 0.40% |
2007-03-05 | 2007-03-05 | 2007-03-06 | 0.06元 | 2007-03-06 | 0.60% |
2006-11-28 | 2006-11-28 | 2006-11-29 | 0.02元 | 2006-11-29 | 0.20% |
2006-09-25 | 2006-09-25 | 2006-09-26 | 0.01元 | 2006-09-26 | 0.10% |
2006-07-17 | 2006-07-17 | 2006-07-18 | 0.01元 | 2006-07-18 | 0.10% |
华泰柏瑞稳本增利债券A自成立以来,累计分红22次,累计分红金额占最近报告期基金规模比:2.88%