交银增利债券A/B(519680)
2024-11-20
1.0186
0.1573%
| 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 | 3.20 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | 2024-10-22 |
| 2023 | 0.20 | 2024-01-18 | 2024-01-18 | 派现 | 2024-01-18 | 2024-01-22 |
| 2023 | 1.20 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2022 | 1.30 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2021 | 1.30 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
| 2021 | 0.40 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-21 | 2021-10-22 |
| 2021 | 2.80 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-22 | 2021-09-23 |
| 2021 | 1.80 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-24 | 2021-06-25 |
| 2021 | 1.00 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-15 | 2021-04-16 |
| 2020 | 1.60 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-26 | 2021-01-27 |
| 2020 | 1.60 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-22 | 2020-10-23 |
| 2020 | 2.00 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-15 | 2020-04-16 |
| 2019 | 3.20 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-15 | 2020-01-16 |
| 2019 | 3.30 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-12 | 2019-07-15 |
| 2018 | 1.80 | 2019-01-14 | 2019-01-14 | 派现 | 2019-01-15 | 2019-01-16 |
| 2018 | 2.00 | 2018-10-18 | 2018-10-18 | 派现 | 2018-10-19 | 2018-10-22 |
| 2016 | 2.40 | 2016-10-19 | 2016-10-19 | 派现 | 2016-10-20 | 2016-10-21 |
| 2015 | 4.00 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-14 | 2016-01-15 |
| 2015 | 6.00 | 2015-07-13 | 2015-07-13 | 派现 | 2015-07-14 | 2015-07-15 |
| 2014 | 7.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
| 2014 | 7.20 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-17 | 2014-10-20 |
| 2013 | 4.00 | 2013-08-27 | 2013-08-27 | 派现 | 2013-08-28 | 2013-08-29 |
| 2012 | 2.30 | 2013-01-14 | 2013-01-14 | 派现 | 2013-01-15 | 2013-01-16 |
| 2012 | 2.00 | 2012-06-25 | 2012-06-25 | 派现 | 2012-06-26 | 2012-06-27 |
| 2010 | 6.60 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2010 | 2.00 | 2010-12-10 | 2010-12-10 | 派现 | 2010-12-10 | 2010-12-14 |
| 2009 | 5.00 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 5.00 | 2009-11-11 | 2009-11-11 | 派现 | 2009-11-11 | 2009-11-13 |
| 2009 | 4.10 | 2009-02-27 | 2009-02-27 | 派现 | 2009-02-27 | 2009-03-03 |
| 2008 | 3.00 | 2008-11-14 | 2008-11-14 | 派现 | 2008-11-14 | 2008-11-18 |
