行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银中国混合(LOF)A(163801)

2022-05-20     1.12392.2750%
 查询其他基金该项数据
基金分红
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
202115.832022-04-142022-04-14派现2022-04-142022-04-18
202032.502021-04-142021-04-14派现2021-04-142021-04-16
20199.622020-04-092020-04-09派现2020-04-092020-04-13
20185.502018-11-192018-11-19派现2018-11-192018-11-21
20174.302018-04-242018-04-24派现2018-04-242018-04-26
201528.002016-04-272016-04-27派现2016-04-272016-04-29
201420.002015-04-272015-04-27派现2015-04-272015-04-29
201313.002014-01-172014-01-17派现2014-01-172014-01-21
201125.002011-11-232011-11-23派现2011-11-232011-11-25
201025.002011-01-122011-01-12派现2011-01-122011-01-14
200923.002010-01-192010-01-19派现2010-01-192010-01-21
20095.002009-05-272009-05-27派现2009-05-272009-06-02
200826.002008-04-302008-04-30派现2008-04-302008-05-06
2007112.002007-01-262007-01-26派现2007-01-262007-01-30
20064.002006-06-262006-06-26派现2006-06-262006-06-28
20061.002006-01-202006-01-20派现2006-01-202006-01-24