招商中债1-5年进出口行C(006474)
2025-01-27
1.0534
0.1998%
| 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 | 0.37 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | 2024-12-25 |
| 2024 | 0.33 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 0.28 | 2024-07-02 | 2024-07-02 | 派现 | 2024-07-02 | 2024-07-04 |
| 2024 | 0.19 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 0.50 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 1.00 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 0.10 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2022 | 0.01 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 0.50 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 1.50 | 2021-09-30 | 2021-09-30 | 派现 | 2021-09-30 | 2021-10-11 |
| 2021 | 1.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2021 | 1.00 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2020 | 0.08 | 2020-11-24 | 2020-11-24 | 派现 | 2020-11-24 | 2020-11-26 |
| 2020 | 0.30 | 2020-09-17 | 2020-09-17 | 派现 | 2020-09-17 | 2020-09-21 |
| 2020 | 0.48 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 0.73 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2019 | 1.52 | 2019-12-18 | 2019-12-18 | 派现 | 2019-12-18 | 2019-12-20 |
| 2019 | 0.09 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | 2019-09-20 |
| 2019 | 0.30 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
| 2019 | 0.62 | 2019-03-11 | 2019-03-11 | 派现 | 2019-03-11 | 2019-03-13 |
