基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银安心回报(000817)
2024-04-19
1.0380
0.2899%
| 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 | 0.90 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2024 | 0.80 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2023 | 0.80 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | 2023-09-15 |
| 2023 | 1.00 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2022 | 0.90 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-18 |
| 2021 | 2.10 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 2.10 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2020 | 5.00 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 1.53 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
| 2019 | 1.60 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-19 | 2019-09-23 |
| 2019 | 1.70 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2019 | 1.70 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 1.60 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | 2018-12-26 |
| 2018 | 1.30 | 2018-09-21 | 2018-09-21 | 派现 | 2018-09-21 | 2018-09-26 |
| 2018 | 1.20 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2018 | 0.90 | 2018-03-27 | 2018-03-27 | 派现 | 2018-03-27 | 2018-03-29 |
| 2017 | 0.60 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2017 | 1.00 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | 2017-09-28 |
| 2017 | 0.60 | 2017-06-21 | 2017-06-21 | 派现 | 2017-06-21 | 2017-06-23 |
| 2017 | 2.50 | 2017-03-21 | 2017-03-21 | 派现 | 2017-03-21 | 2017-03-23 |
| 2016 | 2.80 | 2016-12-21 | 2016-12-21 | 派现 | 2016-12-21 | 2016-12-23 |
| 2015 | 4.30 | 2015-09-25 | 2015-09-25 | 派现 | 2015-09-25 | 2015-09-29 |
