中银纯债债券C(380006)
2024-11-20
1.1561
0.0173%
| 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 | 0.64 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | 2022-09-26 |
| 2022 | 0.80 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2021 | 1.10 | 2021-12-08 | 2021-12-08 | 派现 | 2021-12-08 | 2021-12-10 |
| 2021 | 1.40 | 2021-08-19 | 2021-08-19 | 派现 | 2021-08-19 | 2021-08-23 |
| 2021 | 0.90 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 1.50 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 1.40 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 1.00 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2019 | 0.90 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | 2019-12-23 |
| 2019 | 1.20 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | 2019-09-27 |
| 2019 | 1.00 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2019 | 1.00 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 1.30 | 2018-12-18 | 2018-12-18 | 派现 | 2018-12-18 | 2018-12-20 |
| 2018 | 1.50 | 2018-09-20 | 2018-09-20 | 派现 | 2018-09-20 | 2018-09-25 |
| 2018 | 0.60 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2018 | 0.80 | 2018-03-27 | 2018-03-27 | 派现 | 2018-03-27 | 2018-03-29 |
| 2017 | 0.50 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2017 | 0.60 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-27 | 2017-09-29 |
| 2017 | 0.60 | 2017-06-22 | 2017-06-22 | 派现 | 2017-06-22 | 2017-06-26 |
| 2017 | 0.50 | 2017-03-22 | 2017-03-22 | 派现 | 2017-03-22 | 2017-03-24 |
| 2016 | 7.00 | 2016-12-13 | 2016-12-13 | 派现 | 2016-12-13 | 2016-12-15 |
| 2016 | 10.00 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | 2016-03-10 |
