中银惠利半年定期开放债券A(000372)
2025-02-07
1.1319
0.0265%
| 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 |
| 2024 | 8.40 | 2024-11-29 | 2024-11-29 | 派现 | 2024-11-29 | |
| 2019 | 0.98 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | 2019-12-30 |
| 2019 | 2.50 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | 2019-09-27 |
| 2019 | 1.00 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2019 | 3.10 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 1.10 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2018 | 1.10 | 2018-09-20 | 2018-09-20 | 派现 | 2018-09-20 | 2018-09-25 |
| 2018 | 0.70 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2018 | 0.80 | 2018-03-27 | 2018-03-27 | 派现 | 2018-03-27 | 2018-03-29 |
| 2017 | 0.20 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2017 | 1.20 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-27 | 2017-09-29 |
| 2017 | 0.30 | 2017-06-22 | 2017-06-22 | 派现 | 2017-06-22 | 2017-06-26 |
| 2017 | 0.70 | 2017-03-22 | 2017-03-22 | 派现 | 2017-03-22 | 2017-03-24 |
| 2016 | 4.00 | 2016-12-07 | 2016-12-07 | 派现 | 2016-12-07 | 2016-12-09 |
| 2016 | 3.20 | 2016-06-24 | 2016-06-24 | 派现 | 2016-06-24 | 2016-06-28 |
| 2015 | 4.70 | 2015-09-23 | 2015-09-23 | 派现 | 2015-09-23 | 2015-09-25 |
| 2015 | 4.50 | 2015-05-26 | 2015-05-26 | 派现 | 2015-05-26 | 2015-05-28 |
| 2014 | 4.50 | 2014-11-12 | 2014-11-12 | 派现 | 2014-11-12 | 2014-11-14 |
| 2014 | 3.00 | 2014-05-22 | 2014-05-22 | 派现 | 2014-05-22 | 2014-05-26 |
