交银中高等级信用债债券(519717)
2025-01-27
1.0177
0.1279%
| 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 |
| 2025 | 0.50 | 2025-01-23 | 2025-01-23 | 派现 | 2025-01-23 | 2025-01-27 |
| 2024 | 0.40 | 2024-11-01 | 2024-11-01 | 派现 | 2024-11-01 | 2024-11-05 |
| 2024 | 1.50 | 2024-08-28 | 2024-08-28 | 派现 | 2024-08-28 | 2024-08-30 |
| 2024 | 0.30 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | 2024-03-29 |
| 2024 | 1.00 | 2024-01-31 | 2024-01-31 | 派现 | 2024-01-31 | 2024-02-02 |
| 2023 | 1.00 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | 2023-12-18 |
| 2023 | 1.00 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | 2023-05-24 |
| 2023 | 2.40 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 5.00 | 2022-11-22 | 2022-11-22 | 派现 | 2022-11-22 | 2022-11-24 |
