中银中高等级债券A(000305)
2024-11-20
1.1415
0.0088%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2023 | 1.00 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | 2023-04-27 |
| 2022 | 1.00 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 1.24 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2022 | 3.07 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 1.00 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 1.00 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 3.70 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | 2020-06-29 |
| 2019 | 0.90 | 2019-12-27 | 2019-12-27 | 派现 | 2019-12-27 | 2019-12-31 |
| 2019 | 0.80 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | 2019-09-27 |
| 2019 | 1.20 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2019 | 2.50 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 1.40 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2018 | 1.20 | 2018-09-18 | 2018-09-18 | 派现 | 2018-09-18 | 2018-09-20 |
| 2018 | 1.00 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2018 | 0.90 | 2018-03-28 | 2018-03-28 | 派现 | 2018-03-28 | 2018-03-30 |
| 2017 | 0.50 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2017 | 0.60 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-27 | 2017-09-29 |
| 2017 | 0.60 | 2017-06-21 | 2017-06-21 | 派现 | 2017-06-21 | 2017-06-23 |
| 2017 | 1.60 | 2017-03-21 | 2017-03-21 | 派现 | 2017-03-21 | 2017-03-23 |
| 2016 | 6.83 | 2016-09-26 | 2016-09-26 | 派现 | 2016-09-26 | 2016-09-28 |
| 2015 | 5.00 | 2015-06-24 | 2015-06-24 | 派现 | 2015-06-24 | 2015-06-26 |
| 2014 | 5.00 | 2014-11-12 | 2014-11-12 | 派现 | 2014-11-12 | 2014-11-14 |
| 2014 | 2.00 | 2014-05-22 | 2014-05-22 | 派现 | 2014-05-22 | 2014-05-26 |
