天弘永利债券A(天弘债A)(420002)基金分红送配
今天最新净值
1.2463
-0.0019 -0.15%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0253
- 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：167.1407亿
- 最近资产：19.74亿元
- 基金公司：天弘基金
- 基金经理：杜广 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0.0176元 |
| 2025-07-17 |
2025-07-17 |
2025-07-18 |
每份派现金0.0071元 |
| 2025-04-18 |
2025-04-18 |
2025-04-21 |
每份派现金0.0108元 |
| 2025-01-20 |
2025-01-20 |
2025-01-21 |
每份派现金0.0139元 |
| 2024-01-22 |
2024-01-22 |
2024-01-23 |
每份派现金0.0004元 |
| 2023-10-27 |
2023-10-27 |
2023-10-30 |
每份派现金0.0004元 |
| 2022-03-14 |
2022-03-14 |
2022-03-15 |
每份派现金0.0127元 |
| 2021-09-15 |
2021-09-15 |
2021-09-16 |
每份派现金0.0241元 |
| 2021-06-16 |
2021-06-16 |
2021-06-17 |
每份派现金0.0134元 |
| 2021-03-12 |
2021-03-12 |
2021-03-15 |
每份派现金0.0172元 |
| 2020-12-15 |
2020-12-15 |
2020-12-16 |
每份派现金0.0192元 |
| 2020-09-14 |
2020-09-14 |
2020-09-15 |
每份派现金0.0293元 |
| 2020-05-29 |
2020-05-29 |
2020-06-01 |
每份派现金0.0229元 |
| 2020-03-13 |
2020-03-13 |
2020-03-16 |
每份派现金0.0369元 |
| 2019-12-16 |
2019-12-16 |
2019-12-17 |
每份派现金0.0083元 |
| 2019-03-14 |
2019-03-14 |
2019-03-15 |
每份派现金0.0182元 |
| 2018-12-17 |
2018-12-17 |
2018-12-18 |
每份派现金0.0052元 |
| 2018-03-19 |
2018-03-19 |
2018-03-20 |
每份派现金0.0134元 |
| 2017-12-19 |
2017-12-19 |
2017-12-20 |
每份派现金0.0131元 |
| 2017-09-19 |
2017-09-19 |
2017-09-20 |
每份派现金0.0111元 |
| 2017-06-22 |
2017-06-22 |
2017-06-23 |
每份派现金0.0016元 |
| 2017-03-28 |
2017-03-28 |
2017-03-29 |
每份派现金0.0166元 |
| 2016-11-29 |
2016-11-29 |
2016-11-30 |
每份派现金0.0155元 |
| 2016-09-14 |
2016-09-14 |
2016-09-19 |
每份派现金0.0224元 |
| 2016-05-11 |
2016-05-11 |
2016-05-12 |
每份派现金0.0068元 |
| 2016-03-03 |
2016-03-03 |
2016-03-04 |
每份派现金0.0105元 |
| 2015-12-14 |
2015-12-14 |
2015-12-15 |
每份派现金0.0113元 |
| 2015-09-16 |
2015-09-16 |
2015-09-17 |
每份派现金0.0424元 |
| 2015-06-15 |
2015-06-15 |
2015-06-16 |
每份派现金0.0353元 |
| 2015-03-26 |
2015-03-26 |
2015-03-27 |
每份派现金0.0086元 |
| 2014-12-25 |
2014-12-25 |
2014-12-26 |
每份派现金0.0104元 |
| 2014-09-25 |
2014-09-25 |
2014-09-26 |
每份派现金0.0184元 |
| 2014-06-12 |
2014-06-12 |
2014-06-13 |
每份派现金0.0102元 |
| 2014-03-21 |
2014-03-21 |
2014-03-24 |
每份派现金0.0016元 |
| 2013-09-23 |
2013-09-23 |
2013-09-24 |
每份派现金0.0005元 |
| 2013-06-17 |
2013-06-17 |
2013-06-18 |
每份派现金0.0132元 |
| 2013-03-18 |
2013-03-18 |
2013-03-19 |
每份派现金0.0196元 |
| 2012-12-17 |
2012-12-17 |
2012-12-18 |
每份派现金0.0179元 |
| 2012-07-06 |
2012-07-06 |
2012-07-09 |
每份派现金0.0118元 |
| 2012-05-14 |
2012-05-14 |
2012-05-15 |
每份派现金0.0153元 |
| 2012-03-22 |
2012-03-22 |
2012-03-23 |
每份派现金0.0109元 |
| 2010-12-24 |
2010-12-24 |
2010-12-27 |
每份派现金0.0115元 |
| 2010-09-20 |
2010-09-20 |
2010-09-21 |
每份派现金0.0226元 |
| 2010-04-21 |
2010-04-21 |
2010-04-22 |
每份派现金0.0180元 |
| 2009-12-29 |
2009-12-29 |
2009-12-30 |
每份派现金0.0033元 |
| 2009-06-26 |
2009-06-26 |
2009-06-29 |
每份派现金0.0075元 |
| 2009-02-10 |
2009-02-10 |
2009-02-11 |
每份派现金0.0490元 |
| 2008-11-20 |
2008-11-20 |
2008-11-21 |
每份派现金0.0130元 |
