招商金融债3个月定开债(011944)
2025-01-14
1.0540
0.1140%
| 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 | 0.90 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2024 | 0.50 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 0.60 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | |
| 2023 | 1.00 | 2023-09-01 | 2023-09-01 | 派现 | 2023-09-01 | 2023-09-05 |
| 2023 | 0.60 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2023 | 0.75 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | |
| 2022 | 0.30 | 2022-12-22 | 2022-12-22 | 派现 | 2022-12-22 | |
| 2022 | 1.60 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 2.08 | 2022-08-02 | 2022-08-02 | 派现 | 2022-08-02 | |
| 2021 | 1.30 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
