中银安享债券A(005690)
2025-04-16
1.0562
0.0284%
| 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 |
| 2025 | 0.80 | 2025-04-18 | 2025-04-18 | 派现 | 2025-04-18 | |
| 2025 | 1.00 | 2025-02-14 | 2025-02-14 | 派现 | 2025-02-14 | |
| 2024 | 0.50 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2024 | 0.50 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | 2024-10-22 |
| 2024 | 0.40 | 2024-08-13 | 2024-08-13 | 派现 | 2024-08-13 | 2024-08-15 |
| 2024 | 0.71 | 2024-06-19 | 2024-06-19 | 派现 | 2024-06-19 | 2024-06-21 |
| 2024 | 1.10 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | 2024-04-10 |
| 2024 | 0.40 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2023 | 1.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 1.00 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.30 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | 2023-03-15 |
| 2022 | 1.00 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 0.49 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2022 | 1.47 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2022 | 1.50 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 0.83 | 2021-07-23 | 2021-07-23 | 派现 | 2021-07-23 | 2021-07-27 |
| 2020 | 0.42 | 2020-09-10 | 2020-09-10 | 派现 | 2020-09-10 | 2020-09-14 |
| 2020 | 1.16 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 1.56 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 1.50 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-19 | 2019-09-23 |
| 2019 | 0.68 | 2019-03-19 | 2019-03-19 | 派现 | 2019-03-19 | 2019-03-21 |
| 2018 | 0.15 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | 2018-12-28 |
