中信保诚增强收益债券(LOF)A(165509)
2024-11-20
1.0810
0.1297%
| 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 |
| 2023 | 0.50 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.40 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 1.30 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.90 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | |
| 2022 | 2.90 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 3.60 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 5.10 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2021 | 4.97 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | |
| 2021 | 3.06 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | |
| 2021 | 4.00 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | |
| 2020 | 3.20 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | |
| 2020 | 4.30 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | |
| 2020 | 1.50 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | |
| 2020 | 1.30 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | |
| 2019 | 1.20 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | |
| 2019 | 1.30 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | |
| 2019 | 1.50 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-11 | |
| 2019 | 1.60 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-12 | |
| 2018 | 0.60 | 2019-01-14 | 2019-01-14 | 派现 | 2019-01-14 | |
| 2018 | 0.60 | 2018-10-18 | 2018-10-18 | 派现 | 2018-10-18 | |
| 2018 | 0.60 | 2018-07-12 | 2018-07-12 | 派现 | 2018-07-12 | |
| 2018 | 1.20 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | |
| 2017 | 1.20 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | |
| 2017 | 0.80 | 2017-10-19 | 2017-10-19 | 派现 | 2017-10-19 | |
| 2017 | 0.70 | 2017-07-13 | 2017-07-13 | 派现 | 2017-07-13 | |
| 2017 | 0.60 | 2017-04-17 | 2017-04-17 | 派现 | 2017-04-17 | |
| 2016 | 1.10 | 2017-01-13 | 2017-01-13 | 派现 | 2017-01-13 | |
| 2016 | 1.00 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | |
| 2016 | 1.00 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | |
| 2016 | 1.50 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | |
| 2015 | 2.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | |
| 2015 | 2.00 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | |
| 2015 | 4.50 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | |
| 2015 | 12.50 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-14 | |
| 2014 | 5.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | |
| 2013 | 0.50 | 2013-11-15 | 2013-11-15 | 派现 | 2013-11-15 | |
| 2013 | 0.50 | 2013-10-22 | 2013-10-22 | 派现 | 2013-10-22 | |
| 2013 | 0.50 | 2013-09-16 | 2013-09-16 | 派现 | | |
| 2013 | 0.50 | 2013-08-15 | 2013-08-15 | 派现 | | |
| 2013 | 0.50 | 2013-07-15 | 2013-07-15 | 派现 | | |
| 2013 | 0.50 | 2013-06-20 | 2013-06-20 | 派现 | | |
| 2013 | 1.00 | 2013-05-15 | 2013-05-15 | 派现 | | |
| 2013 | 0.50 | 2013-04-17 | 2013-04-17 | 派现 | | |
| 2013 | 0.50 | 2013-03-13 | 2013-03-13 | 派现 | | |
| 2013 | 0.50 | 2013-02-22 | 2013-02-22 | 派现 | | |
| 2012 | 0.50 | 2013-01-18 | 2013-01-18 | 派现 | | |
| 2012 | 1.00 | 2012-12-17 | 2012-12-17 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-11-15 | 2012-11-15 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-10-22 | 2012-10-22 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-09-17 | 2012-09-17 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-08-15 | 2012-08-15 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-07-16 | 2012-07-16 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-05-29 | 2012-05-29 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-04-17 | 2012-04-17 | 派现 | -- | -- |
