中银信用增利(LOF)A(163819)
2025-01-27
1.1380
0.0880%
| 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 |
| 2022 | 5.00 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2021 | 3.30 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2020 | 3.40 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |
| 2019 | 4.07 | 2019-12-13 | 2019-12-13 | 派现 | 2019-12-13 | 2019-12-17 |
| 2018 | 2.30 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | 2019-01-03 |
| 2018 | 5.00 | 2018-09-20 | 2018-09-20 | 派现 | 2018-09-20 | 2018-09-25 |
| 2018 | 7.90 | 2018-05-21 | 2018-05-21 | 派现 | 2018-05-21 | 2018-05-23 |
| 2016 | 20.00 | 2016-12-15 | 2016-12-15 | 派现 | 2016-12-15 | 2016-12-19 |
| 2014 | 4.10 | 2015-01-20 | 2015-01-20 | 派现 | | |
| 2013 | 0.30 | 2014-01-20 | 2014-01-20 | 派现 | | |
| 2013 | 3.00 | 2013-07-05 | 2013-07-05 | 派现 | | |
| 2012 | 4.00 | 2013-01-22 | 2013-01-22 | 派现 | | |
| 2012 | 3.00 | 2012-08-15 | 2012-08-15 | 派现 | -- | -- |
