招商招琪纯债A(003571)
2024-12-03
1.0664
0.0000%
| 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 | 4.51 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | 2023-03-17 |
| 2022 | 1.33 | 2022-11-22 | 2022-11-22 | 派现 | 2022-11-22 | 2022-11-24 |
| 2022 | 0.58 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 3.83 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 1.86 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | 2021-05-27 |
| 2020 | 1.58 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 1.25 | 2020-11-24 | 2020-11-24 | 派现 | 2020-11-24 | 2020-11-26 |
| 2020 | 1.71 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | 2020-10-28 |
| 2020 | 2.09 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
| 2020 | 3.32 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
| 2017 | 0.83 | 2017-06-21 | 2017-06-21 | 派现 | 2017-06-21 | 2017-06-23 |
