招商产业债券A(217022)
2024-04-22
1.7799
0.0675%
| 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 |
| 2015 | 4.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2014 | 4.00 | 2015-01-05 | 2015-01-05 | 派现 | 2015-01-05 | 2015-01-07 |
| 2014 | 3.00 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | 2014-10-10 |
| 2014 | 1.20 | 2014-07-01 | 2014-07-01 | 派现 | 2014-07-01 | 2014-07-03 |
| 2013 | 0.50 | 2013-09-30 | 2013-09-30 | 派现 | 2013-09-30 | 2013-10-09 |
| 2013 | 4.00 | 2013-06-26 | 2013-06-26 | 派现 | 2013-06-26 | 2013-06-28 |
| 2013 | 3.00 | 2013-03-29 | 2013-03-29 | 派现 | 2013-03-29 | 2013-04-02 |
| 2012 | 1.50 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | 2012-12-28 |
| 2012 | 2.00 | 2012-09-27 | 2012-09-27 | 派现 | 2012-09-27 | 2012-10-08 |
| 2012 | 0.80 | 2012-06-29 | 2012-06-29 | 派现 | 2012-06-29 | 2012-07-03 |
