中银丰进定期开放债券(005072)
2026-01-09
1.0427
0.0096%
| 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 | 0.60 | 2025-11-12 | 2025-11-12 | 派现 | 2025-11-12 | |
| 2025 | 1.70 | 2025-07-29 | 2025-07-29 | 派现 | 2025-07-29 | |
| 2025 | 4.00 | 2025-04-23 | 2025-04-23 | 派现 | 2025-04-23 | |
| 2023 | 1.05 | 2023-12-05 | 2023-12-05 | 派现 | 2023-12-05 | 2023-12-07 |
| 2023 | 1.00 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | 2023-03-29 |
| 2022 | 2.00 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 2.00 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2021 | 0.90 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2020 | 5.15 | 2020-02-05 | 2020-02-05 | 派现 | 2020-02-05 | 2020-02-07 |
| 2019 | 5.50 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2018 | 3.40 | 2018-12-11 | 2018-12-11 | 派现 | 2018-12-11 | 2018-12-13 |
