招商安阳债券C(010431)
2024-12-02
1.0643
0.1883%
| 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 | 1.10 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 2.50 | 2024-05-17 | 2024-05-17 | 派现 | 2024-05-17 | 2024-05-21 |
| 2024 | 1.60 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | 2024-03-18 |
| 2023 | 1.80 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.87 | 2023-04-27 | 2023-04-27 | 派现 | 2023-04-27 | 2023-05-04 |
| 2023 | 1.11 | 2023-03-30 | 2023-03-30 | 派现 | 2023-03-30 | 2023-04-03 |
| 2022 | 1.20 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | 2022-12-27 |
| 2022 | 1.12 | 2022-06-29 | 2022-06-29 | 派现 | 2022-06-29 | 2022-07-01 |
| 2022 | 2.80 | 2022-03-30 | 2022-03-30 | 派现 | 2022-03-30 | 2022-04-01 |
| 2021 | 1.35 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 2.64 | 2021-07-29 | 2021-07-29 | 派现 | 2021-07-29 | 2021-08-02 |
