招商招丰纯债A(003569)
2025-01-27
1.0144
0.0296%
| 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 | 3.60 | 2024-05-16 | 2024-05-16 | 派现 | 2024-05-16 | 2024-05-20 |
| 2022 | 2.64 | 2022-11-22 | 2022-11-22 | 派现 | 2022-11-22 | 2022-11-24 |
| 2022 | 3.60 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2021 | 3.12 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 4.91 | 2021-05-26 | 2021-05-26 | 派现 | 2021-05-26 | 2021-05-28 |
| 2020 | 2.17 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2019 | 1.25 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-12 | 2019-04-16 |
| 2018 | 4.27 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | 2018-12-26 |
| 2017 | 0.55 | 2017-12-14 | 2017-12-14 | 派现 | 2017-12-14 | 2017-12-18 |
| 2017 | 0.90 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 0.70 | 2017-07-28 | 2017-07-28 | 派现 | 2017-07-28 | 2017-08-01 |
| 2017 | 1.00 | 2017-06-20 | 2017-06-20 | 派现 | 2017-06-20 | 2017-06-22 |
