中银收益混合A(163804)
2025-12-04
1.4919
0.3565%
| 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 |
| 2023 | 7.86 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2022 | 15.36 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-24 | 2023-03-28 |
| 2021 | 38.10 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2020 | 37.41 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2019 | 14.74 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2018 | 4.30 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | 2019-01-21 |
| 2017 | 10.10 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 10.10 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 25.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 9.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2013 | 6.00 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2010 | 1.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2010 | 1.00 | 2010-12-08 | 2010-12-08 | 派现 | 2010-12-08 | 2010-12-10 |
| 2007 | 2.00 | 2007-09-19 | 2007-09-19 | 派现 | 2007-09-19 | 2007-09-21 |
| 2007 | 110.00 | 2007-08-13 | 2007-08-13 | 派现 | 2007-08-13 | -- |
| 2007 | 5.00 | 2007-04-16 | 2007-04-16 | 派现 | 2007-04-16 | 2007-04-18 |
| 2006 | 1.00 | 2006-12-11 | 2006-12-11 | 派现 | 2006-12-11 | 2006-12-13 |
