招商信用增强债券C(007951)
2025-01-02
1.0385
-0.3550%
| 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 | 0.70 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2024 | 0.60 | 2024-09-06 | 2024-09-06 | 派现 | 2024-09-06 | 2024-09-10 |
| 2024 | 0.50 | 2024-06-07 | 2024-06-07 | 派现 | 2024-06-07 | 2024-06-12 |
| 2024 | 0.40 | 2024-03-08 | 2024-03-08 | 派现 | 2024-03-08 | 2024-03-12 |
| 2023 | 0.50 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
| 2023 | 0.90 | 2023-09-08 | 2023-09-08 | 派现 | 2023-09-08 | 2023-09-12 |
| 2023 | 0.70 | 2023-06-07 | 2023-06-07 | 派现 | 2023-06-07 | 2023-06-09 |
| 2023 | 0.80 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | 2023-03-14 |
| 2022 | 0.02 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2022 | 0.80 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 1.40 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 1.00 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 1.30 | 2021-06-08 | 2021-06-08 | 派现 | 2021-06-08 | 2021-06-10 |
| 2021 | 0.80 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2020 | 0.30 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 1.90 | 2020-09-09 | 2020-09-09 | 派现 | 2020-09-09 | 2020-09-11 |
| 2020 | 1.40 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | 2020-06-09 |
| 2020 | 5.30 | 2020-03-11 | 2020-03-11 | 派现 | 2020-03-11 | 2020-03-13 |
