中银泰享定期开放债券(005610)
2025-12-23
1.0130
0.0395%
| 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 | 1.80 | 2025-11-17 | 2025-11-17 | 派现 | 2025-11-17 | |
| 2025 | 2.20 | 2025-08-26 | 2025-08-26 | 派现 | 2025-08-26 | |
| 2025 | 1.00 | 2025-06-17 | 2025-06-17 | 派现 | 2025-06-17 | |
| 2024 | 1.50 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 1.00 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | |
| 2023 | 1.00 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 0.80 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | |
| 2023 | 0.60 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 1.50 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | |
| 2022 | 1.00 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2022 | 2.00 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.59 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | |
| 2021 | 0.69 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | |
| 2020 | 0.72 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | |
| 2020 | 2.00 | 2020-09-17 | 2020-09-17 | 派现 | 2020-09-17 | |
| 2020 | 1.06 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-17 | 2020-04-21 |
| 2020 | 4.67 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 3.60 | 2019-01-24 | 2019-01-24 | 派现 | 2019-01-24 | 2019-01-28 |
