银华增强收益债券A(180015)
2026-01-29
1.3361
-0.2091%
| 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 | 3.19 | 2026-01-14 | 2026-01-14 | 派现 | 2026-01-14 | |
| 2024 | 1.05 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | |
| 2021 | 0.36 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 8.77 | 2021-12-27 | 2021-12-27 | 派现 | 2021-12-27 | 2021-12-29 |
| 2020 | 8.56 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | 2021-01-27 |
| 2019 | 4.00 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
| 2017 | 5.00 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2016 | 5.20 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 12.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 8.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2012 | 3.50 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
| 2010 | 6.10 | 2011-01-13 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2009 | 11.00 | 2010-01-14 | 2010-01-14 | 派现 | 2010-01-14 | 2010-01-18 |
