招商招通纯债C(003455)
2026-06-08
1.0481
-0.0286%
| 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 |
| 2026 | 0.87 | 2026-05-18 | 2026-05-18 | 派现 | 2026-05-18 | 2026-05-20 |
| 2026 | 0.52 | 2026-02-11 | 2026-02-11 | 派现 | 2026-02-11 | 2026-02-13 |
| 2025 | 1.00 | 2025-05-12 | 2025-05-12 | 派现 | 2025-05-12 | 2025-05-14 |
| 2024 | 1.00 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 1.00 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-09 | 2024-04-11 |
| 2023 | 0.80 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | 2023-11-30 |
| 2023 | 0.80 | 2023-08-08 | 2023-08-08 | 派现 | 2023-08-08 | 2023-08-10 |
| 2023 | 1.00 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 1.70 | 2022-11-07 | 2022-11-07 | 派现 | 2022-11-07 | 2022-11-09 |
| 2022 | 2.12 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | 2022-09-08 |
| 2022 | 2.00 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2022 | 1.00 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 1.00 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2020 | 2.06 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2019 | 1.00 | 2020-01-03 | 2020-01-03 | 派现 | 2020-01-03 | 2020-01-07 |
| 2019 | 3.59 | 2019-09-02 | 2019-09-02 | 派现 | 2019-09-02 | 2019-09-04 |
| 2019 | 4.86 | 2019-02-18 | 2019-02-18 | 派现 | 2019-02-18 | 2019-02-20 |
