招商招鸿6个月定开债发起式(005606)
2024-11-21
1.0370
0.0869%
| 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 | 2.30 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | |
| 2023 | 3.00 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2022 | 1.00 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | |
| 2022 | 1.00 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | |
| 2021 | 2.30 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | |
| 2021 | 2.00 | 2021-05-07 | 2021-05-07 | 派现 | 2021-05-07 | |
| 2020 | 0.70 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | |
| 2020 | 1.20 | 2020-10-22 | 2020-10-22 | 派现 | 2020-10-22 | 2020-10-26 |
| 2020 | 1.78 | 2020-03-12 | 2020-03-12 | 派现 | 2020-03-12 | 2020-03-16 |
| 2019 | 0.82 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | 2019-12-12 |
| 2019 | 2.72 | 2019-09-17 | 2019-09-17 | 派现 | 2019-09-17 | 2019-09-19 |
| 2019 | 3.53 | 2019-01-21 | 2019-01-21 | 派现 | 2019-01-21 | 2019-01-23 |
