权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-04-15 | 2024-04-15 | 2024-04-16 | 0.49元 | 2024-04-12 | 3.67% |
2023-04-19 | 2023-04-19 | 2023-04-20 | 0.29元 | 2023-04-18 | 2.18% |
2022-01-25 | 2022-01-25 | 2022-01-26 | 0.07元 | 2022-01-21 | 0.52% |
2020-02-14 | 2020-02-14 | 2020-02-17 | 0.55元 | 2020-02-13 | 4.48% |
2019-01-15 | 2019-01-15 | 2019-01-16 | 0.45元 | 2019-01-11 | 3.75% |
2017-12-13 | 2017-12-13 | 2017-12-14 | 0.50元 | 2017-12-11 | 4.33% |
2016-12-28 | 2016-12-28 | 2016-12-29 | 0.60元 | 2016-12-23 | 5.02% |
2015-07-01 | 2015-07-01 | 2015-07-02 | 0.35元 | 2015-06-26 | 2.97% |
2015-04-01 | 2015-04-01 | 2015-04-02 | 0.40元 | 2015-03-27 | 3.33% |
2015-01-05 | 2015-01-05 | 2015-01-06 | 0.30元 | 2014-12-29 | 2.48% |
2014-10-08 | 2014-10-08 | 2014-10-09 | 0.15元 | 2014-09-26 | 1.31% |
2014-07-01 | 2014-07-01 | 2014-07-02 | 0.20元 | 2014-06-26 | 1.76% |
2013-06-26 | 2013-06-26 | 2013-06-27 | 0.35元 | 2013-06-21 | 3.06% |
2012-12-26 | 2012-12-26 | 2012-12-27 | 0.20元 | 2012-12-21 | 1.78% |
2012-06-29 | 2012-06-29 | 2012-07-02 | 0.20元 | 2012-06-26 | 1.74% |
2012-03-30 | 2012-03-30 | 2012-04-05 | 0.30元 | 2012-03-27 | 2.62% |
2011-06-29 | 2011-06-29 | 2011-06-30 | 0.30元 | 2011-06-24 | 2.68% |
2011-01-06 | 2011-01-06 | 2011-01-07 | 0.60元 | 2011-01-07 | 5.42% |
2010-01-05 | 2010-01-05 | 2010-01-06 | 0.60元 | 2010-01-06 | 5.49% |
2008-11-14 | 2008-11-14 | 2008-11-17 | 0.80元 | 2008-11-17 | 7.29% |
2007-07-06 | 2007-07-09 | 2007-07-10 | 0.80元 | 2007-07-10 | 7.30% |
2007-03-12 | 2007-03-13 | 2007-03-14 | 0.45元 | 2007-03-14 | 4.00% |
2006-04-07 | 2006-04-10 | 2006-04-11 | 0.52元 | 2006-04-11 | 5.09% |
2005-08-09 | 2005-08-10 | 2005-08-11 | 0.30元 | 2005-08-11 | 2.92% |
2005-04-20 | 2005-04-21 | 2005-04-22 | 0.15元 | 2005-04-22 | 1.47% |
2004-03-15 | 2004-03-16 | 2004-03-17 | 0.15元 | 2004-03-17 | 1.47% |
招商安泰债券A自成立以来,累计分红26次,累计分红金额占最近报告期基金规模比:2.89%