招商信用添利债券(LOF)C(009637)
2024-12-02
1.0587
0.1608%
| 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 | 0.58 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | 2024-09-13 |
| 2024 | 0.69 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | 2024-06-17 |
| 2024 | 0.36 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | 2024-03-15 |
| 2023 | 0.63 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 0.69 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | 2023-09-15 |
| 2023 | 0.74 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.64 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | 2023-03-17 |
| 2022 | 0.65 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 0.77 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 0.64 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 0.59 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 0.53 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.70 | 2021-09-30 | 2021-09-30 | 派现 | 2021-09-30 | 2021-10-11 |
| 2021 | 0.60 | 2021-06-30 | 2021-06-30 | 派现 | 2021-06-30 | 2021-07-02 |
| 2021 | 1.00 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | 2021-03-31 |
| 2020 | 1.70 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | 2020-12-29 |
| 2020 | 1.00 | 2020-09-30 | 2020-09-30 | 派现 | 2020-09-30 | 2020-10-12 |
| 2020 | 1.00 | 2020-06-30 | 2020-06-30 | 派现 | 2020-06-30 | 2020-07-02 |
