招商招和39个月定开债(008460)
2025-12-30
1.0030
0.0100%
| 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 | 2025-12-23 | 2025-12-23 | 派现 | 2025-12-23 | |
| 2025 | 0.60 | 2025-09-17 | 2025-09-17 | 派现 | 2025-09-17 | |
| 2025 | 1.00 | 2025-06-23 | 2025-06-23 | 派现 | 2025-06-23 | |
| 2025 | 0.60 | 2025-03-21 | 2025-03-21 | 派现 | 2025-03-21 | |
| 2024 | 0.70 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | |
| 2024 | 0.60 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | |
| 2024 | 0.90 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2024 | 0.60 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | |
| 2023 | 0.60 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 1.53 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 1.23 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 1.60 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | |
| 2022 | 1.50 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | |
| 2021 | 1.40 | 2021-09-13 | 2021-09-13 | 派现 | 2021-09-13 | |
| 2021 | 0.85 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | |
| 2020 | 2.41 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | |
