中银欣享利率债债券(010083)
2025-03-10
1.0346
-0.0386%
| 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 | 0.80 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | |
| 2024 | 0.70 | 2024-08-16 | 2024-08-16 | 派现 | 2024-08-16 | 2024-08-20 |
| 2024 | 0.40 | 2024-05-17 | 2024-05-17 | 派现 | 2024-05-17 | 2024-05-21 |
| 2024 | 0.50 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 0.60 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 0.90 | 2023-09-06 | 2023-09-06 | 派现 | 2023-09-06 | 2023-09-08 |
| 2023 | 0.70 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | 2023-05-30 |
| 2023 | 0.80 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 1.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 0.80 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2022 | 0.80 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 0.90 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 0.90 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | 2021-06-15 |
| 2021 | 0.85 | 2021-03-04 | 2021-03-04 | 派现 | 2021-03-04 | 2021-03-08 |
