招商招诚半年定开债发起式(005719)
2024-11-21
1.0609
0.0377%
| 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 | 1.45 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | |
| 2023 | 0.87 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 0.69 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.81 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | |
| 2023 | 0.66 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-24 | |
| 2023 | 0.58 | 2023-02-06 | 2023-02-06 | 派现 | 2023-02-06 | 2023-02-08 |
| 2022 | 1.00 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | |
| 2022 | 1.05 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | |
| 2022 | 0.90 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | |
| 2022 | 0.89 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2022 | 0.92 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | |
| 2022 | 1.17 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | |
| 2021 | 0.83 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | |
| 2021 | 0.87 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | |
| 2021 | 0.38 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | |
| 2021 | 0.73 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | |
| 2020 | 0.71 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2020 | 1.06 | 2020-04-21 | 2020-04-21 | 派现 | 2020-04-21 | 2020-04-23 |
| 2020 | 1.30 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 2.07 | 2019-10-29 | 2019-10-29 | 派现 | 2019-10-29 | 2019-10-31 |
| 2019 | 1.10 | 2019-02-26 | 2019-02-26 | 派现 | 2019-02-26 | 2019-02-28 |
