招商信用添利债券(LOF)A(161713)
2024-03-28
1.04730.0191%
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 | 0.44 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | 2024-03-15 |
2023 | 0.71 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
2023 | 0.77 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | 2023-09-15 |
2023 | 0.80 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
2023 | 0.72 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | 2023-03-17 |
2022 | 0.73 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
2022 | 0.85 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
2022 | 0.72 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
2022 | 0.68 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
2021 | 0.67 | 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 | 0.90 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | 2021-03-31 |
2020 | 0.90 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | 2020-12-29 |
2020 | 0.90 | 2020-09-30 | 2020-09-30 | 派现 | 2020-09-30 | 2020-10-12 |
2020 | 0.90 | 2020-06-30 | 2020-06-30 | 派现 | 2020-06-30 | 2020-07-02 |
2020 | 1.00 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
2019 | 0.80 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | 2019-12-30 |
2019 | 1.40 | 2019-09-30 | 2019-09-30 | 派现 | 2019-09-30 | 2019-10-09 |
2019 | 1.40 | 2019-06-28 | 2019-06-28 | 派现 | 2019-06-28 | 2019-07-02 |
2019 | 1.70 | 2019-03-29 | 2019-03-29 | 派现 | 2019-03-29 | 2019-04-02 |
2018 | 2.10 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | 2019-01-03 |
2018 | 2.30 | 2018-09-28 | 2018-09-28 | 派现 | 2018-09-28 | 2018-10-09 |
2018 | 1.20 | 2018-06-29 | 2018-06-29 | 派现 | 2018-06-29 | 2018-07-03 |
2018 | 1.30 | 2018-03-30 | 2018-03-30 | 派现 | 2018-03-30 | 2018-04-03 |
2017 | 0.50 | 2017-12-29 | 2017-12-29 | 派现 | 2017-12-29 | 2018-01-03 |
2017 | 1.10 | 2017-09-29 | 2017-09-29 | 派现 | 2017-09-29 | 2017-10-10 |
2017 | 0.32 | 2017-06-30 | 2017-06-30 | 派现 | 2017-06-30 | 2017-07-04 |
2017 | 0.19 | 2017-03-31 | 2017-03-31 | 派现 | 2017-03-31 | 2017-04-06 |
2016 | 0.50 | 2016-12-30 | 2016-12-30 | 派现 | 2016-12-30 | 2017-01-04 |
2016 | 1.10 | 2016-09-30 | 2016-09-30 | 派现 | 2016-09-30 | 2016-10-11 |
2016 | 1.20 | 2016-06-30 | 2016-06-30 | 派现 | 2016-06-30 | 2016-07-04 |
2016 | 2.13 | 2016-03-31 | 2016-03-31 | 派现 | 2016-03-31 | 2016-04-05 |
2015 | 1.09 | 2015-12-29 | 2015-12-29 | 派现 | 2015-12-29 | 2015-12-31 |
2015 | 0.30 | 2015-09-30 | 2015-09-30 | 派现 | 2015-09-30 | 2015-10-09 |
2015 | 5.53 | 2015-06-24 | 2015-06-24 | 派现 | | |
2015 | 12.50 | 2015-03-31 | 2015-03-31 | 派现 | | |
2014 | 3.20 | 2014-12-30 | 2014-12-30 | 派现 | | |
2014 | 1.50 | 2014-09-30 | 2014-09-30 | 派现 | | |
2014 | 2.00 | 2014-06-30 | 2014-06-30 | 派现 | | |
2013 | 0.80 | 2013-09-30 | 2013-09-30 | 派现 | | |
2013 | 2.50 | 2013-06-28 | 2013-06-28 | 派现 | | |
2013 | 4.00 | 2013-03-29 | 2013-03-29 | 派现 | | |
2012 | 2.00 | 2012-12-26 | 2012-12-26 | 派现 | | |
2012 | 5.00 | 2012-09-27 | 2012-09-27 | 派现 | -- | -- |
2012 | 3.00 | 2012-06-29 | 2012-06-29 | 派现 | -- | -- |
2012 | 2.50 | 2012-03-27 | 2012-03-27 | 派现 | -- | -- |
2011 | 0.50 | 2011-12-28 | 2011-12-28 | 派现 | -- | -- |
2011 | 0.70 | 2011-06-29 | 2011-06-29 | 派现 | | |
2011 | 1.00 | 2011-03-18 | 2011-03-18 | 派现 | | |
2010 | 0.40 | 2010-12-31 | 2010-12-31 | 派现 | -- | -- |
2010 | 1.50 | 2010-10-19 | 2010-10-19 | 派现 | -- | -- |
2010 | 0.30 | 2010-08-04 | 2010-08-04 | 派现 | -- | -- |