中银安心回报(000817)
2025-02-07
1.0360
0.0966%
| 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 | 0.60 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | |
| 2024 | 0.60 | 2024-11-05 | 2024-11-05 | 派现 | 2024-11-05 | 2024-11-07 |
| 2024 | 0.50 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | 2024-09-11 |
| 2024 | 0.70 | 2024-07-24 | 2024-07-24 | 派现 | 2024-07-24 | 2024-07-26 |
| 2024 | 1.00 | 2024-05-13 | 2024-05-13 | 派现 | 2024-05-13 | 2024-05-15 |
| 2024 | 0.90 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2024 | 0.80 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2023 | 0.80 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | 2023-09-15 |
| 2023 | 1.00 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2022 | 0.90 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-18 |
| 2021 | 2.10 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 2.10 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2020 | 5.00 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 1.53 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
| 2019 | 1.60 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-19 | 2019-09-23 |
| 2019 | 1.70 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2019 | 1.70 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 1.60 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | 2018-12-26 |
| 2018 | 1.30 | 2018-09-21 | 2018-09-21 | 派现 | 2018-09-21 | 2018-09-26 |
| 2018 | 1.20 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2018 | 0.90 | 2018-03-27 | 2018-03-27 | 派现 | 2018-03-27 | 2018-03-29 |
| 2017 | 0.60 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2017 | 1.00 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | 2017-09-28 |
| 2017 | 0.60 | 2017-06-21 | 2017-06-21 | 派现 | 2017-06-21 | 2017-06-23 |
| 2017 | 2.50 | 2017-03-21 | 2017-03-21 | 派现 | 2017-03-21 | 2017-03-23 |
| 2016 | 2.80 | 2016-12-21 | 2016-12-21 | 派现 | 2016-12-21 | 2016-12-23 |
| 2015 | 4.30 | 2015-09-25 | 2015-09-25 | 派现 | 2015-09-25 | 2015-09-29 |
