中欧增强回报债券(LOF)A(166008)
2025-12-26
1.1268
0.0089%
| 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 |
| 2020 | 1.13 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2020 | 1.38 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 1.30 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 1.17 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2019 | 1.22 | 2019-10-17 | 2019-10-17 | 派现 | 2019-10-18 | 2019-10-21 |
| 2019 | 1.25 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-12 | 2019-07-15 |
| 2019 | 1.40 | 2019-04-11 | 2019-04-11 | 派现 | 2019-04-11 | 2019-04-15 |
| 2018 | 1.40 | 2019-01-10 | 2019-01-10 | 派现 | 2019-01-10 | 2019-01-14 |
| 2018 | 2.00 | 2018-10-18 | 2018-10-18 | 派现 | 2018-10-18 | 2018-10-22 |
| 2018 | 0.91 | 2018-07-11 | 2018-07-11 | 派现 | 2018-07-11 | 2018-07-13 |
| 2017 | 1.00 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | 2018-01-15 |
| 2016 | 0.90 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-20 |
| 2016 | 2.44 | 2016-07-13 | 2016-07-13 | 派现 | 2016-07-13 | 2016-07-15 |
| 2016 | 2.00 | 2016-04-18 | 2016-04-18 | 派现 | 2016-04-18 | 2016-04-20 |
| 2015 | 3.10 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 5.20 | 2015-10-22 | 2015-10-22 | 派现 | 2015-10-22 | |
| 2015 | 5.10 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | |
| 2015 | 4.50 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | |
| 2014 | 5.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | |
| 2014 | 1.20 | 2014-10-17 | 2014-10-17 | 派现 | 2014-10-17 | |
| 2014 | 1.00 | 2014-07-15 | 2014-07-15 | 派现 | 2014-07-15 | |
| 2014 | 1.00 | 2014-04-15 | 2014-04-15 | 派现 | 2014-04-15 | |
| 2013 | 1.00 | 2014-01-20 | 2014-01-20 | 派现 | | |
| 2013 | 1.50 | 2013-07-11 | 2013-07-11 | 派现 | | |
| 2013 | 3.00 | 2013-04-16 | 2013-04-16 | 派现 | | |
| 2012 | 1.00 | 2013-01-22 | 2013-01-22 | 派现 | | |
| 2012 | 1.00 | 2012-10-22 | 2012-10-22 | 派现 | 2012-10-22 | -- |
| 2011 | 1.00 | 2011-07-18 | 2011-07-18 | 派现 | | |
