招商中债1-5年进出口行A(006473)
2026-01-16
1.0183
0.0393%
| 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 | 0.25 | 2025-12-22 | 2025-12-22 | 派现 | 2025-12-22 | 2025-12-24 |
| 2025 | 0.12 | 2025-09-22 | 2025-09-22 | 派现 | 2025-09-22 | 2025-09-24 |
| 2025 | 0.40 | 2025-05-15 | 2025-05-15 | 派现 | 2025-05-15 | 2025-05-19 |
| 2025 | 3.60 | 2025-03-25 | 2025-03-25 | 派现 | 2025-03-25 | 2025-03-27 |
| 2024 | 0.40 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | 2024-12-25 |
| 2024 | 0.36 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 0.32 | 2024-07-02 | 2024-07-02 | 派现 | 2024-07-02 | 2024-07-04 |
| 2024 | 0.22 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 0.50 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 1.00 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 1.20 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2022 | 0.15 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 0.50 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 1.50 | 2021-09-30 | 2021-09-30 | 派现 | 2021-09-30 | 2021-10-11 |
| 2021 | 1.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2021 | 1.00 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2020 | 0.08 | 2020-11-24 | 2020-11-24 | 派现 | 2020-11-24 | 2020-11-26 |
| 2020 | 0.30 | 2020-09-17 | 2020-09-17 | 派现 | 2020-09-17 | 2020-09-21 |
| 2020 | 0.55 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 0.70 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2019 | 1.58 | 2019-12-18 | 2019-12-18 | 派现 | 2019-12-18 | 2019-12-20 |
| 2019 | 0.10 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | 2019-09-20 |
| 2019 | 0.30 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
| 2019 | 0.64 | 2019-03-11 | 2019-03-11 | 派现 | 2019-03-11 | 2019-03-13 |
