招商招华纯债A(003448)
2025-12-26
1.0606
0.0094%
| 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 | 0.92 | 2025-12-29 | 2025-12-29 | 派现 | 2025-12-29 | 2025-12-31 |
| 2024 | 3.40 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | 2024-12-26 |
| 2024 | 4.80 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2022 | 2.05 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | 2022-12-08 |
| 2022 | 0.69 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2021 | 1.25 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2021 | 2.08 | 2021-09-10 | 2021-09-10 | 派现 | 2021-09-10 | 2021-09-14 |
| 2021 | 5.15 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | 2021-06-15 |
| 2020 | 1.05 | 2020-08-25 | 2020-08-25 | 派现 | 2020-08-25 | 2020-08-27 |
| 2019 | 0.82 | 2019-12-20 | 2019-12-20 | 派现 | 2019-12-20 | 2019-12-24 |
| 2019 | 2.94 | 2019-06-18 | 2019-06-18 | 派现 | 2019-06-18 | 2019-06-20 |
| 2018 | 4.25 | 2018-12-20 | 2018-12-20 | 派现 | 2018-12-20 | 2018-12-24 |
| 2017 | 3.00 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
