中银增利债券(163806)
2024-11-20
1.1359
0.1675%
| 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 |
| 2021 | 4.00 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2020 | 2.00 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2019 | 0.92 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2018 | 1.00 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | 2019-01-03 |
| 2018 | 4.40 | 2018-11-23 | 2018-11-23 | 派现 | 2018-11-23 | 2018-11-27 |
| 2018 | 3.00 | 2018-09-21 | 2018-09-21 | 派现 | 2018-09-21 | 2018-09-26 |
| 2018 | 5.00 | 2018-06-19 | 2018-06-19 | 派现 | 2018-06-19 | 2018-06-21 |
| 2018 | 5.50 | 2018-03-12 | 2018-03-12 | 派现 | 2018-03-12 | 2018-03-14 |
| 2017 | 3.50 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 3.50 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2015 | 15.00 | 2015-12-21 | 2015-12-21 | 派现 | 2015-12-21 | 2015-12-23 |
| 2014 | 2.50 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2013 | 1.50 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2012 | 5.00 | 2012-06-25 | 2012-06-25 | 派现 | 2012-06-25 | -- |
| 2011 | 7.00 | 2011-06-24 | 2011-06-24 | 派现 | 2011-06-24 | 2011-06-28 |
| 2010 | 2.00 | 2010-12-21 | 2010-12-21 | 派现 | 2010-12-21 | 2010-12-23 |
| 2010 | 2.00 | 2010-06-29 | 2010-06-29 | 派现 | 2010-06-29 | 2010-07-01 |
| 2009 | 1.00 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
