汇丰晋信平稳增利中短债债券C(汇丰晋信增利C)(541005)基金分红送配
今天最新净值
1.1249
0.0000 0.00%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4723
- 成立日期：2011-06-07
- 基金类型：债券型-中短债
- 成立份额：19.448亿份
- 最近份额：27.2760亿
- 最近资产：30.62亿
- 基金公司：汇丰晋信基金
- 基金经理：傅煜清 刘洋
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-07-01 |
2026-07-01 |
2026-07-03 |
每份派现金0.0051元 |
| 2026-04-01 |
2026-04-01 |
2026-04-03 |
每份派现金0.0013元 |
| 2026-01-05 |
2026-01-05 |
2026-01-07 |
每份派现金0.0044元 |
| 2025-10-09 |
2025-10-09 |
2025-10-13 |
每份派现金0.0022元 |
| 2025-07-01 |
2025-07-01 |
2025-07-03 |
每份派现金0.0053元 |
| 2025-04-01 |
2025-04-01 |
2025-04-03 |
每份派现金0.0055元 |
| 2025-01-02 |
2025-01-02 |
2025-01-06 |
每份派现金0.0057元 |
| 2024-10-08 |
2024-10-08 |
2024-10-10 |
每份派现金0.0070元 |
| 2024-07-01 |
2024-07-01 |
2024-07-03 |
每份派现金0.0068元 |
| 2024-04-01 |
2024-04-01 |
2024-04-03 |
每份派现金0.0070元 |
| 2024-01-02 |
2024-01-02 |
2024-01-04 |
每份派现金0.0065元 |
| 2023-10-09 |
2023-10-09 |
2023-10-11 |
每份派现金0.0055元 |
| 2022-10-10 |
2022-10-10 |
2022-10-12 |
每份派现金0.0100元 |
| 2022-07-01 |
2022-07-01 |
2022-07-05 |
每份派现金0.0067元 |
| 2022-04-01 |
2022-04-01 |
2022-04-07 |
每份派现金0.0073元 |
| 2022-01-04 |
2022-01-04 |
2022-01-06 |
每份派现金0.0080元 |
| 2021-10-08 |
2021-10-08 |
2021-10-12 |
每份派现金0.0057元 |
| 2021-07-01 |
2021-07-01 |
2021-07-05 |
每份派现金0.0070元 |
| 2021-04-01 |
2021-04-02 |
2021-04-06 |
每份派现金0.0090元 |
| 2021-04-01 |
2021-04-01 |
2021-04-06 |
每份派现金0.0090元 |
| 2020-10-09 |
2020-10-09 |
2020-10-13 |
每份派现金0.0074元 |
| 2020-07-01 |
2020-07-01 |
2020-07-03 |
每份派现金0.0105元 |
| 2020-04-01 |
2020-04-01 |
2020-04-03 |
每份派现金0.0060元 |
| 2017-01-03 |
2017-01-03 |
2017-01-05 |
每份派现金0.0012元 |
| 2016-10-10 |
2016-10-10 |
2016-10-12 |
每份派现金0.0085元 |
| 2016-07-01 |
2016-07-01 |
2016-07-05 |
每份派现金0.0080元 |
| 2016-04-01 |
2016-04-01 |
2016-04-06 |
每份派现金0.0075元 |
| 2016-01-04 |
2016-01-04 |
2016-01-06 |
每份派现金0.0092元 |
| 2015-10-08 |
2015-10-08 |
2015-10-12 |
每份派现金0.0090元 |
| 2015-07-01 |
2015-07-01 |
2015-07-03 |
每份派现金0.0200元 |
| 2015-04-01 |
2015-04-01 |
2015-04-03 |
每份派现金0.0133元 |
| 2015-01-05 |
2015-01-05 |
2015-01-07 |
每份派现金0.0180元 |
| 2014-10-08 |
2014-10-08 |
2014-10-10 |
每份派现金0.0135元 |
| 2013-07-01 |
2013-07-01 |
2013-07-03 |
每份派现金0.0023元 |
| 2013-04-01 |
2013-04-01 |
2013-04-03 |
每份派现金0.0260元 |
| 2013-01-04 |
2013-01-04 |
2013-01-08 |
每份派现金0.0145元 |
| 2012-10-08 |
2012-10-08 |
2012-10-10 |
每份派现金0.0054元 |
| 2012-07-02 |
2012-07-02 |
2012-07-04 |
每份派现金0.0110元 |
| 2012-04-05 |
2012-04-05 |
2012-04-09 |
每份派现金0.0040元 |
| 2012-01-04 |
2012-01-04 |
2012-01-06 |
每份派现金0.0160元 |
