招商安本增利债券C(217008)
2024-11-20
1.6272
0.4011%
| 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 | 7.00 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 7.40 | 2022-11-29 | 2022-11-29 | 派现 | 2022-11-29 | 2022-12-01 |
| 2015 | 15.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2014 | 6.00 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | 2014-10-10 |
| 2011 | 6.00 | 2011-06-29 | 2011-06-29 | 派现 | 2011-06-29 | 2011-07-01 |
| 2010 | 12.00 | 2010-12-17 | 2010-12-17 | 派现 | 2010-12-17 | 2010-12-21 |
| 2010 | 13.00 | 2010-06-30 | 2010-06-30 | 派现 | 2010-06-30 | 2010-07-02 |
| 2008 | 5.50 | 2008-03-27 | 2008-03-27 | 派现 | 2008-03-27 | 2008-03-31 |
| 2007 | 2.50 | 2007-07-06 | 2007-07-09 | 派现 | 2007-07-09 | 2007-07-11 |
| 2007 | 2.00 | 2007-03-12 | 2007-03-13 | 派现 | 2007-03-13 | 2007-03-15 |
