中银恒利半年定期开放债券(001035)
2025-01-27
1.0548
-0.1515%
| 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 | 2.90 | 2023-10-11 | 2023-10-11 | 派现 | 2023-10-11 | |
| 2022 | 5.00 | 2022-12-01 | 2022-12-01 | 派现 | 2022-12-01 | |
| 2022 | 5.50 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2020 | 2.50 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | |
| 2019 | 1.00 | 2019-08-09 | 2019-08-09 | 派现 | 2019-08-09 | 2019-08-13 |
| 2018 | 3.00 | 2018-08-08 | 2018-08-08 | 派现 | 2018-08-08 | 2018-08-10 |
| 2017 | 2.50 | 2017-11-29 | 2017-11-29 | 派现 | 2017-11-29 | 2017-12-01 |
| 2017 | 2.50 | 2017-08-30 | 2017-08-30 | 派现 | 2017-08-30 | 2017-09-01 |
| 2016 | 2.00 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2016 | 4.00 | 2016-08-16 | 2016-08-16 | 派现 | 2016-08-16 | 2016-08-18 |
| 2016 | 4.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 7.00 | 2015-07-22 | 2015-07-22 | 派现 | 2015-07-22 | 2015-07-24 |
