招商招兴3个月定开债发起式C(002757)
2024-11-20
1.1304
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 |
| 2024 | 0.50 | 2024-01-22 | 2024-01-22 | 派现 | 2024-01-22 | |
| 2023 | 0.97 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | |
| 2023 | 0.54 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 1.76 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 1.20 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.57 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | |
| 2021 | 0.67 | 2021-12-03 | 2021-12-03 | 派现 | 2021-12-03 | |
| 2021 | 1.01 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 0.62 | 2021-06-08 | 2021-06-08 | 派现 | 2021-06-08 | |
| 2020 | 0.67 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 2.21 | 2020-09-29 | 2020-09-29 | 派现 | 2020-09-29 | 2020-10-09 |
| 2020 | 1.44 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 1.47 | 2020-03-30 | 2020-03-30 | 派现 | 2020-03-30 | 2020-04-01 |
| 2019 | 0.92 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 3.50 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-25 | 2019-06-27 |
| 2018 | 1.00 | 2018-12-27 | 2018-12-27 | 派现 | 2018-12-27 | 2019-01-02 |
| 2018 | 0.50 | 2018-11-23 | 2018-11-23 | 派现 | 2018-11-23 | 2018-11-27 |
| 2017 | 2.25 | 2017-02-13 | 2017-02-13 | 派现 | 2017-02-13 | 2017-02-15 |
