招商安泰债券A(217003)
2024-11-22
1.3151
0.0304%
| 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 | 4.92 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2022 | 2.86 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2021 | 0.66 | 2022-01-25 | 2022-01-25 | 派现 | 2022-01-25 | 2022-01-27 |
| 2020 | 5.50 | 2020-02-14 | 2020-02-14 | 派现 | 2020-02-14 | 2020-02-18 |
| 2018 | 4.50 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2017 | 5.00 | 2017-12-13 | 2017-12-13 | 派现 | 2017-12-13 | 2017-12-15 |
| 2016 | 6.00 | 2016-12-28 | 2016-12-28 | 派现 | 2016-12-28 | 2016-12-30 |
| 2015 | 3.50 | 2015-07-01 | 2015-07-01 | 派现 | 2015-07-01 | 2015-07-03 |
| 2015 | 4.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2014 | 3.00 | 2015-01-05 | 2015-01-05 | 派现 | 2015-01-05 | 2015-01-07 |
| 2014 | 1.50 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | 2014-10-10 |
| 2014 | 2.00 | 2014-07-01 | 2014-07-01 | 派现 | 2014-07-01 | 2014-07-03 |
| 2013 | 3.50 | 2013-06-26 | 2013-06-26 | 派现 | 2013-06-26 | 2013-06-28 |
| 2012 | 2.00 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | 2012-12-28 |
| 2012 | 2.00 | 2012-06-29 | 2012-06-29 | 派现 | 2012-06-29 | 2012-07-03 |
| 2012 | 3.00 | 2012-03-30 | 2012-03-30 | 派现 | 2012-03-30 | 2012-04-06 |
| 2011 | 3.00 | 2011-06-29 | 2011-06-29 | 派现 | 2011-06-29 | 2011-07-01 |
| 2010 | 6.00 | 2011-01-06 | 2011-01-06 | 派现 | 2011-01-06 | 2011-01-10 |
| 2009 | 6.00 | 2010-01-05 | 2010-01-05 | 派现 | 2010-01-05 | 2010-01-07 |
| 2008 | 8.00 | 2008-11-14 | 2008-11-14 | 派现 | 2008-11-14 | 2008-11-18 |
| 2007 | 8.00 | 2007-07-06 | 2007-07-09 | 派现 | 2007-07-09 | 2007-07-11 |
| 2007 | 4.50 | 2007-03-12 | 2007-03-13 | 派现 | 2007-03-13 | 2007-03-15 |
| 2006 | 5.15 | 2006-04-07 | 2006-04-10 | 派现 | 2006-04-10 | 2006-04-12 |
| 2005 | 3.00 | 2005-08-09 | 2005-08-10 | 派现 | 2005-08-10 | 2005-08-12 |
| 2005 | 1.50 | 2005-04-20 | 2005-04-21 | 派现 | 2005-04-21 | 2005-04-25 |
| 2004 | 1.50 | 2004-03-15 | 2004-03-16 | 红利转再投资 | 2004-03-16 | 2004-03-18 |
