中银安享债券B(019996)
2025-12-25
1.0386
-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 | 0.40 | 2025-11-10 | 2025-11-10 | 派现 | 2025-11-10 | |
| 2025 | 0.70 | 2025-09-09 | 2025-09-09 | 派现 | 2025-09-09 | |
| 2025 | 0.80 | 2025-07-08 | 2025-07-08 | 派现 | 2025-07-08 | |
| 2025 | 0.80 | 2025-04-18 | 2025-04-18 | 派现 | 2025-04-18 | |
| 2025 | 1.00 | 2025-02-14 | 2025-02-14 | 派现 | 2025-02-14 | |
| 2024 | 0.50 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2024 | 0.50 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | 2024-10-22 |
| 2024 | 0.40 | 2024-08-13 | 2024-08-13 | 派现 | 2024-08-13 | 2024-08-15 |
| 2024 | 0.67 | 2024-06-19 | 2024-06-19 | 派现 | 2024-06-19 | 2024-06-21 |
| 2024 | 1.10 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | 2024-04-10 |
| 2024 | 0.40 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
