基金经理:陈宝枝
单位净值:7.5339 | 净值增长率:0.48% | 累计净值:9.4737 | 截止日期:2025/01/16 | ||
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇丰亚洲债券BM2类-美元(968102)历史分红 |
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权益登记日 | 红利发放日 | 每份分红(元) | |
2024/12/31 | 2025/1/15 | 0.02968 | |
2024/11/29 | 2024/12/13 | 0.02968 | |
2024/10/31 | 2024/11/14 | 0.03016 | |
2024/9/30 | 2024/10/15 | 0.03056 | |
2024/8/30 | 2024/9/13 | 0.03016 | |
2024/7/31 | 2024/8/14 | 0.02984 | |
2024/6/28 | 2024/7/15 | 0.03312 | |
2024/5/31 | 2024/6/17 | 0.0328 | |
2024/4/30 | 2024/5/15 | 0.03264 | |
2024/3/28 | 2024/4/16 | 0.03328 | |
2024/2/29 | 2024/3/14 | 0.03304 | |
2024/1/31 | 2024/2/22 | 0.03344 | |
2023/12/29 | 2024/1/12 | 0.03336 | |
2023/11/30 | 2023/12/14 | 0.03224 | |
2023/10/31 | 2023/11/14 | 0.02872 | |
2023/10/9 | 2023/10/20 | 0.0292 | |
2023/8/31 | 2023/9/15 | 0.0296 | |
2023/7/31 | 2023/8/14 | 0.03008 | |
2023/6/30 | 2023/7/14 | 0.02968 | |
2023/5/31 | 2023/6/14 | 0.03008 | |
2023/4/28 | 2023/5/15 | 0.03024 | |
2023/3/31 | 2023/4/19 | 0.03016 | |
2023/2/28 | 2023/3/15 | 0.03032 | |
2023/1/31 | 2023/2/14 | 0.0304 | |
2022/12/30 | 2023/1/13 | 0.02832 | |
2022/11/30 | 2022/12/14 | 0.02736 | |
2022/10/31 | 2022/11/14 | 0.0276 | |
2022/9/30 | 2022/10/17 | 0.02896 | |
2022/8/31 | 2022/9/15 | 0.0296 | |
2022/7/29 | 2022/8/12 | 0.02944 | |
2022/6/30 | 2022/7/15 | 0.03088 | |
2022/5/31 | 2022/6/15 | 0.0292 | |
2022/4/29 | 2022/5/17 | 0.02744 | |
2022/3/31 | 2022/4/15 | 0.02736 | |
2022/2/28 | 2022/3/14 | 0.02656 | |
2022/2/7 | 2022/2/17 | 0.03072 | |
2021/12/31 | 2022/1/14 | 0.03064 | |
2021/11/30 | 2021/12/14 | 0.02992 | |
2021/10/29 | 2021/11/15 | 0.0332 | |
2021/9/30 | 2021/10/18 | 0.02608 | |
2021/8/31 | 2021/9/14 | 0.02648 | |
2021/7/30 | 2021/8/13 | 0.02248 | |
2021/6/30 | 2021/7/14 | 0.02248 | |
2021/5/31 | 2021/6/11 | 0.02176 | |
2021/4/30 | 2021/5/14 | 0.02 | |
2021/3/31 | 2021/4/14 | 0.02344 | |
2021/2/26 | 2021/3/12 | 0.02344 | |
2021/1/29 | 2021/2/19 | 0.02176 | |
2020/12/31 | 2021/1/15 | 0.02376 | |
2020/11/30 | 2020/12/14 | 0.02336 | |
2020/10/30 | 2020/11/13 | 0.02208 | |
2020/9/30 | 2020/10/16 | 0.022 | |
2020/8/31 | 2020/9/14 | 0.0224 | |
2020/7/31 | 2020/8/14 | 0.02448 | |
2020/6/30 | 2020/7/15 | 0.02616 | |
合计:1.55184 |