中欧兴利债券A(001776)
2024-11-20
1.0506
-0.0095%
| 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 | 0.79 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.25 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2024 | 2.79 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-20 | |
| 2023 | 0.62 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 0.61 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2022 | 1.93 | 2022-09-13 | 2022-09-13 | 派现 | 2022-09-13 | |
| 2022 | 1.30 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | |
| 2022 | 0.66 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | |
| 2021 | 0.78 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-09 | 2021-12-13 |
| 2021 | 1.57 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 0.26 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | 2021-06-15 |
| 2021 | 0.92 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 1.10 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 0.80 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | 2020-09-23 |
| 2020 | 3.00 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-20 | 2020-07-22 |
| 2019 | 2.00 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2019 | 2.50 | 2019-11-18 | 2019-11-18 | 派现 | 2019-11-18 | 2019-11-20 |
| 2019 | 1.50 | 2019-05-23 | 2019-05-23 | 派现 | 2019-05-23 | 2019-05-27 |
| 2018 | 1.00 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | 2018-12-26 |
| 2018 | 1.80 | 2018-11-27 | 2018-11-27 | 派现 | 2018-11-27 | 2018-11-29 |
| 2018 | 0.40 | 2018-09-18 | 2018-09-18 | 派现 | 2018-09-18 | 2018-09-20 |
| 2018 | 1.50 | 2018-07-03 | 2018-07-03 | 派现 | 2018-07-03 | 2018-07-05 |
| 2018 | 1.35 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-26 |
| 2017 | 1.10 | 2017-10-27 | 2017-10-27 | 派现 | 2017-10-27 | 2017-10-31 |
| 2017 | 2.58 | 2017-07-26 | 2017-07-26 | 派现 | 2017-07-26 | 2017-07-28 |
| 2017 | 2.48 | 2017-02-13 | 2017-02-13 | 派现 | 2017-02-13 | 2017-02-15 |
| 2016 | 2.29 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
