招商招惠3个月定开债发起式A(003442)
2025-01-27
1.0383
0.0868%
| 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 | 2.50 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-09 | |
| 2023 | 0.97 | 2023-10-27 | 2023-10-27 | 派现 | 2023-10-27 | |
| 2023 | 3.88 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | |
| 2022 | 1.62 | 2022-11-22 | 2022-11-22 | 派现 | 2022-11-22 | |
| 2022 | 0.64 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 4.76 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | |
| 2020 | 1.56 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | |
| 2020 | 1.04 | 2020-11-24 | 2020-11-24 | 派现 | 2020-11-24 | 2020-11-26 |
| 2020 | 1.31 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | 2020-10-28 |
| 2020 | 1.60 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
| 2020 | 1.92 | 2020-07-24 | 2020-07-24 | 派现 | 2020-07-24 | 2020-07-28 |
| 2020 | 4.60 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
| 2017 | 0.82 | 2017-06-21 | 2017-06-21 | 派现 | 2017-06-21 | 2017-06-23 |
