天弘永利债券B(天弘债B)(420102)基金分红送配
今天最新净值
1.2181
0.0009 0.07%
- 累计净值：2.0746
- 成立日期：2008-04-18
- 基金类型：债券型-混合二级
- 成立份额：6.850亿份
- 最近份额：166.5793亿
- 最近资产：166.00亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2025-10-27 |
2025-10-27 |
2025-10-28 |
每份派现金0.0190元 |
| 2025-07-17 |
2025-07-17 |
2025-07-18 |
每份派现金0.0083元 |
| 2025-04-18 |
2025-04-18 |
2025-04-21 |
每份派现金0.0124元 |
| 2025-01-20 |
2025-01-20 |
2025-01-21 |
每份派现金0.0181元 |
| 2024-11-12 |
2024-11-12 |
2024-11-13 |
每份派现金0.0002元 |
| 2024-01-22 |
2024-01-22 |
2024-01-23 |
每份派现金0.0015元 |
| 2023-10-27 |
2023-10-27 |
2023-10-30 |
每份派现金0.0010元 |
| 2022-09-23 |
2022-09-23 |
2022-09-26 |
每份派现金0.0016元 |
| 2022-03-14 |
2022-03-14 |
2022-03-15 |
每份派现金0.0139元 |
| 2021-09-15 |
2021-09-15 |
2021-09-16 |
每份派现金0.0253元 |
| 2021-06-16 |
2021-06-16 |
2021-06-17 |
每份派现金0.0146元 |
| 2021-03-12 |
2021-03-12 |
2021-03-15 |
每份派现金0.0184元 |
| 2020-12-15 |
2020-12-15 |
2020-12-16 |
每份派现金0.0203元 |
| 2020-09-14 |
2020-09-14 |
2020-09-15 |
每份派现金0.0307元 |
| 2020-05-29 |
2020-05-29 |
2020-06-01 |
每份派现金0.0239元 |
| 2020-03-13 |
2020-03-13 |
2020-03-16 |
每份派现金0.0383元 |
| 2019-12-16 |
2019-12-16 |
2019-12-17 |
每份派现金0.0114元 |
| 2019-03-14 |
2019-03-14 |
2019-03-15 |
每份派现金0.0194元 |
| 2018-12-17 |
2018-12-17 |
2018-12-18 |
每份派现金0.0082元 |
| 2018-03-19 |
2018-03-19 |
2018-03-20 |
每份派现金0.0145元 |
| 2017-12-19 |
2017-12-19 |
2017-12-20 |
每份派现金0.0142元 |
| 2017-09-19 |
2017-09-19 |
2017-09-20 |
每份派现金0.0119元 |
| 2017-06-22 |
2017-06-22 |
2017-06-23 |
每份派现金0.0027元 |
| 2017-03-28 |
2017-03-28 |
2017-03-29 |
每份派现金0.0181元 |
| 2016-11-29 |
2016-11-29 |
2016-11-30 |
每份派现金0.0163元 |
| 2016-09-14 |
2016-09-14 |
2016-09-19 |
每份派现金0.0238元 |
| 2016-05-11 |
2016-05-11 |
2016-05-12 |
每份派现金0.0075元 |
| 2016-03-03 |
2016-03-03 |
2016-03-04 |
每份派现金0.0115元 |
| 2015-12-14 |
2015-12-14 |
2015-12-15 |
每份派现金0.0119元 |
| 2015-09-16 |
2015-09-16 |
2015-09-17 |
每份派现金0.0428元 |
| 2015-06-15 |
2015-06-15 |
2015-06-16 |
每份派现金0.0360元 |
| 2015-03-26 |
2015-03-26 |
2015-03-27 |
每份派现金0.0097元 |
| 2014-12-25 |
2014-12-25 |
2014-12-26 |
每份派现金0.0119元 |
| 2014-09-25 |
2014-09-25 |
2014-09-26 |
每份派现金0.0195元 |
| 2014-06-12 |
2014-06-12 |
2014-06-13 |
每份派现金0.0115元 |
| 2014-03-21 |
2014-03-21 |
2014-03-24 |
每份派现金0.0034元 |
| 2013-09-23 |
2013-09-23 |
2013-09-24 |
每份派现金0.0015元 |
| 2013-06-17 |
2013-06-17 |
2013-06-18 |
每份派现金0.0143元 |
| 2013-03-18 |
2013-03-18 |
2013-03-19 |
每份派现金0.0210元 |
| 2012-12-17 |
2012-12-17 |
2012-12-18 |
每份派现金0.0201元 |
| 2012-07-06 |
2012-07-06 |
2012-07-09 |
每份派现金0.0122元 |
| 2012-05-14 |
2012-05-14 |
2012-05-15 |
每份派现金0.0161元 |
| 2012-03-22 |
2012-03-22 |
2012-03-23 |
每份派现金0.0160元 |
| 2010-12-24 |
2010-12-24 |
2010-12-27 |
每份派现金0.0127元 |
| 2010-09-20 |
2010-09-20 |
2010-09-21 |
每份派现金0.0245元 |
| 2010-04-21 |
2010-04-21 |
2010-04-22 |
每份派现金0.0190元 |
| 2009-12-29 |
2009-12-29 |
2009-12-30 |
每份派现金0.0053元 |
| 2009-06-26 |
2009-06-26 |
2009-06-29 |
每份派现金0.0091元 |
| 2009-02-10 |
2009-02-10 |
2009-02-11 |
每份派现金0.0530元 |
| 2008-11-20 |
2008-11-20 |
2008-11-21 |
每份派现金0.0130元 |
