招商添利6个月定开债发起式A(006107)
2025-02-05
1.0186
0.0589%
| 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 | 1.75 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 4.50 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | |
| 2024 | 1.09 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | |
| 2023 | 0.72 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | |
| 2023 | 0.70 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | |
| 2023 | 1.00 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | |
| 2023 | 1.00 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 1.42 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.58 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 0.95 | 2022-04-07 | 2022-04-07 | 派现 | 2022-04-07 | |
| 2021 | 1.17 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | |
| 2021 | 0.62 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 1.15 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | |
| 2021 | 0.80 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | |
| 2020 | 0.79 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
| 2020 | 1.54 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-15 | 2020-09-17 |
| 2020 | 0.50 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2020 | 2.71 | 2020-02-11 | 2020-02-11 | 派现 | 2020-02-11 | 2020-02-13 |
| 2019 | 0.88 | 2019-06-21 | 2019-06-21 | 派现 | 2019-06-21 | 2019-06-25 |
| 2019 | 1.10 | 2019-03-26 | 2019-03-26 | 派现 | 2019-03-26 | 2019-03-28 |
| 2018 | 2.19 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | 2019-01-03 |
