天弘永利债券B(420102)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/11/12 |
2024/11/13 |
0.0002 |
2024/1/22 |
2024/1/23 |
0.0015 |
2023/10/27 |
2023/10/30 |
0.001 |
2023/9/14 |
2023/9/15 |
0.0057 |
2023/6/14 |
2023/6/15 |
0.0164 |
2023/3/14 |
2023/3/15 |
0.0052 |
2022/12/14 |
2022/12/15 |
0.003 |
2022/9/23 |
2022/9/26 |
0.0016 |
2022/3/14 |
2022/3/15 |
0.0139 |
2021/12/10 |
2021/12/13 |
0.0347 |
2021/9/15 |
2021/9/16 |
0.0253 |
2021/6/16 |
2021/6/17 |
0.0146 |
2021/3/12 |
2021/3/15 |
0.0184 |
2020/12/15 |
2020/12/16 |
0.0203 |
2020/9/14 |
2020/9/15 |
0.0307 |
2020/5/29 |
2020/6/1 |
0.0239 |
2020/3/13 |
2020/3/16 |
0.0383 |
2019/12/16 |
2019/12/17 |
0.0114 |
2019/3/14 |
2019/3/15 |
0.0194 |
2018/12/17 |
2018/12/18 |
0.0082 |
2018/3/19 |
2018/3/20 |
0.0145 |
2017/12/19 |
2017/12/20 |
0.0142 |
2017/9/19 |
2017/9/20 |
0.0119 |
2017/6/22 |
2017/6/23 |
0.0027 |
2017/3/28 |
2017/3/29 |
0.0181 |
2016/11/29 |
2016/11/30 |
0.0163 |
2016/9/14 |
2016/9/19 |
0.0238 |
2016/5/11 |
2016/5/12 |
0.0075 |
2016/3/3 |
2016/3/4 |
0.0115 |
2015/12/14 |
2015/12/15 |
0.0119 |
2015/9/16 |
2015/9/17 |
0.0428 |
2015/6/15 |
2015/6/16 |
0.036 |
2015/3/26 |
2015/3/27 |
0.0097 |
2014/12/25 |
2014/12/26 |
0.0119 |
2014/9/25 |
2014/9/26 |
0.0195 |
2014/6/12 |
2014/6/13 |
0.0115 |
2014/3/21 |
2014/3/24 |
0.0034 |
2013/9/23 |
2013/9/24 |
0.0015 |
2013/6/17 |
2013/6/18 |
0.0143 |
2013/3/18 |
2013/3/19 |
0.021 |
2012/12/17 |
2012/12/18 |
0.0201 |
2012/7/6 |
2012/7/9 |
0.0122 |
2012/5/14 |
2012/5/15 |
0.0161 |
2012/3/22 |
2012/3/23 |
0.016 |
2010/12/24 |
2010/12/27 |
0.0127 |
2010/9/20 |
2010/9/21 |
0.0245 |
2010/4/21 |
2010/4/22 |
0.019 |
2009/12/29 |
2009/12/30 |
0.0053 |
2009/6/26 |
2009/6/29 |
0.0091 |
2009/2/10 |
2009/2/11 |
0.053 |
2008/11/20 |
2008/11/21 |
0.013 |
|
|
合计:0.7987 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。