招商信用增强债券A(217023)
2024-11-20
1.1137
0.1169%
| 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 |
| 2024 | 0.70 | 2024-09-06 | 2024-09-06 | 派现 | 2024-09-06 | 2024-09-10 |
| 2024 | 0.60 | 2024-06-07 | 2024-06-07 | 派现 | 2024-06-07 | 2024-06-12 |
| 2024 | 0.30 | 2024-03-08 | 2024-03-08 | 派现 | 2024-03-08 | 2024-03-12 |
| 2023 | 0.90 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
| 2023 | 0.90 | 2023-09-08 | 2023-09-08 | 派现 | 2023-09-08 | 2023-09-12 |
| 2023 | 0.60 | 2023-06-07 | 2023-06-07 | 派现 | 2023-06-07 | 2023-06-09 |
| 2023 | 0.50 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | 2023-03-14 |
| 2022 | 0.60 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2022 | 0.80 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 1.60 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 0.90 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 0.70 | 2021-06-08 | 2021-06-08 | 派现 | 2021-06-08 | 2021-06-10 |
| 2021 | 0.10 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2020 | 0.80 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 2.40 | 2020-09-09 | 2020-09-09 | 派现 | 2020-09-09 | 2020-09-11 |
| 2020 | 0.80 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | 2020-06-09 |
| 2020 | 1.20 | 2020-03-11 | 2020-03-11 | 派现 | 2020-03-11 | 2020-03-13 |
| 2017 | 1.10 | 2017-12-28 | 2017-12-28 | 派现 | 2017-12-28 | 2018-01-02 |
| 2017 | 1.00 | 2017-09-28 | 2017-09-28 | 派现 | 2017-09-28 | 2017-10-09 |
| 2017 | 0.15 | 2017-06-28 | 2017-06-28 | 派现 | 2017-06-28 | 2017-06-30 |
| 2017 | 1.72 | 2017-03-30 | 2017-03-30 | 派现 | 2017-03-30 | 2017-04-05 |
| 2016 | 2.00 | 2016-12-30 | 2016-12-30 | 派现 | 2016-12-30 | 2017-01-04 |
| 2016 | 2.25 | 2016-09-29 | 2016-09-29 | 派现 | 2016-09-29 | 2016-10-10 |
| 2016 | 1.80 | 2016-06-30 | 2016-06-30 | 派现 | 2016-06-30 | 2016-07-04 |
| 2015 | 0.49 | 2015-12-31 | 2015-12-31 | 派现 | 2015-12-31 | 2016-01-05 |
| 2015 | 1.20 | 2015-09-30 | 2015-09-30 | 派现 | 2015-09-30 | 2015-10-09 |
| 2015 | 6.50 | 2015-06-30 | 2015-06-30 | 派现 | 2015-06-30 | 2015-07-02 |
| 2015 | 5.00 | 2015-03-31 | 2015-03-31 | 派现 | 2015-03-31 | 2015-04-02 |
| 2014 | 5.00 | 2014-12-29 | 2014-12-29 | 派现 | 2014-12-29 | 2014-12-31 |
| 2014 | 2.00 | 2014-09-30 | 2014-09-30 | 派现 | 2014-09-30 | 2014-10-09 |
| 2014 | 1.20 | 2014-06-30 | 2014-06-30 | 派现 | 2014-06-30 | 2014-07-02 |
| 2013 | 2.50 | 2013-09-30 | 2013-09-30 | 派现 | 2013-09-30 | 2013-10-09 |
| 2013 | 2.00 | 2013-06-26 | 2013-06-26 | 派现 | 2013-06-26 | 2013-06-28 |
| 2013 | 1.50 | 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 |
