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 | 0.25元 | 2024-06-25 | 2.01% |
2023-06-29 | 2023-06-29 | 2023-06-30 | 0.57元 | 2023-06-28 | 4.58% |
2022-06-15 | 2022-06-15 | 2022-06-16 | 0.49元 | 2022-06-14 | 3.75% |
2021-12-09 | 2021-12-09 | 2021-12-10 | 0.60元 | 2021-12-08 | 4.52% |
2020-12-28 | 2020-12-28 | 2020-12-29 | 0.60元 | 2020-12-25 | 4.67% |
2019-09-26 | 2019-09-26 | 2019-09-27 | 0.38元 | 2019-09-25 | 3.01% |
2018-06-25 | 2018-06-25 | 2018-06-26 | 0.44元 | 2018-06-23 | 3.57% |
2018-01-11 | 2018-01-11 | 2018-01-12 | 0.07元 | 2018-01-10 | 0.55% |
2016-11-28 | 2016-11-28 | 2016-11-29 | 2.30元 | 2016-11-24 | 15.65% |
2016-01-14 | 2016-01-14 | 2016-01-15 | 0.30元 | 2016-01-12 | 2.06% |
2015-01-14 | 2015-01-14 | 2015-01-15 | 0.43元 | 2015-01-12 | 3.35% |
2013-05-17 | 2013-05-17 | 2013-05-20 | 0.50元 | 2013-05-15 | 4.64% |
2013-04-11 | 2013-04-11 | 2013-04-12 | 0.10元 | 2013-04-09 | 0.93% |
2011-01-21 | 2011-01-21 | 2011-01-24 | 0.15元 | 2011-01-19 | 1.45% |
2010-01-29 | 2010-01-29 | 2010-02-01 | 0.10元 | 2010-01-27 | 0.99% |
2009-03-23 | 2009-03-23 | 2009-03-24 | 0.18元 | 2009-03-18 | 1.74% |
宏利集利债券C自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:3.80%