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 |
---|---|---|---|---|---|
2024-03-08 | 2024-03-08 | 2024-03-11 | 0.03元 | 2024-03-06 | 0.28% |
2023-12-08 | 2023-12-08 | 2023-12-11 | 0.09元 | 2023-12-06 | 0.84% |
2023-09-08 | 2023-09-08 | 2023-09-11 | 0.09元 | 2023-09-06 | 0.83% |
2023-06-07 | 2023-06-07 | 2023-06-08 | 0.06元 | 2023-06-06 | 0.56% |
2023-03-10 | 2023-03-10 | 2023-03-13 | 0.05元 | 2023-03-08 | 0.46% |
2022-06-17 | 2022-06-17 | 2022-06-20 | 0.06元 | 2022-06-15 | 0.56% |
2022-03-10 | 2022-03-10 | 2022-03-11 | 0.08元 | 2022-03-08 | 0.75% |
2021-12-10 | 2021-12-10 | 2021-12-13 | 0.16元 | 2021-12-08 | 1.47% |
2021-09-07 | 2021-09-07 | 2021-09-08 | 0.09元 | 2021-09-03 | 0.83% |
2021-06-08 | 2021-06-08 | 2021-06-09 | 0.07元 | 2021-06-04 | 0.65% |
2021-03-16 | 2021-03-16 | 2021-03-17 | 0.01元 | 2021-03-12 | 0.09% |
2020-12-16 | 2020-12-16 | 2020-12-17 | 0.08元 | 2020-12-12 | 0.76% |
2020-09-09 | 2020-09-09 | 2020-09-10 | 0.24元 | 2020-09-05 | 2.22% |
2020-06-05 | 2020-06-05 | 2020-06-08 | 0.08元 | 2020-06-03 | 0.75% |
2020-03-11 | 2020-03-11 | 2020-03-12 | 0.12元 | 2020-03-07 | 1.11% |
2017-12-28 | 2017-12-28 | 2017-12-29 | 0.11元 | 2017-12-26 | 1.08% |
2017-09-28 | 2017-09-28 | 2017-09-29 | 0.10元 | 2017-09-25 | 0.96% |
2017-06-28 | 2017-06-28 | 2017-06-29 | 0.01元 | 2017-06-23 | 0.15% |
2017-03-30 | 2017-03-30 | 2017-03-31 | 0.17元 | 2017-03-27 | 1.64% |
2016-12-30 | 2016-12-30 | 2017-01-03 | 0.20元 | 2016-12-27 | 1.89% |
2016-09-29 | 2016-09-29 | 2016-09-30 | 0.23元 | 2016-09-26 | 2.09% |
2016-06-30 | 2016-06-30 | 2016-07-01 | 0.18元 | 2016-06-27 | 1.66% |
2015-12-31 | 2015-12-31 | 2016-01-04 | 0.05元 | 2015-12-28 | 0.47% |
2015-09-30 | 2015-09-30 | 2015-10-08 | 0.12元 | 2015-09-25 | 1.18% |
2015-06-30 | 2015-06-30 | 2015-07-01 | 0.65元 | 2015-06-25 | 5.66% |
2015-03-31 | 2015-03-31 | 2015-04-01 | 0.50元 | 2015-03-26 | 4.41% |
2014-12-29 | 2014-12-29 | 2014-12-30 | 0.50元 | 2014-12-25 | 4.46% |
2014-09-30 | 2014-09-30 | 2014-10-08 | 0.20元 | 2014-09-25 | 1.88% |
2014-06-30 | 2014-06-30 | 2014-07-01 | 0.12元 | 2014-06-25 | 1.17% |
2013-09-30 | 2013-09-30 | 2013-10-08 | 0.25元 | 2013-09-25 | 2.43% |
2013-06-26 | 2013-06-26 | 2013-06-27 | 0.20元 | 2013-06-21 | 1.93% |
2013-03-29 | 2013-03-29 | 2013-04-01 | 0.15元 | 2013-03-26 | 1.44% |
2012-12-26 | 2012-12-26 | 2012-12-27 | 0.15元 | 2012-12-21 | 1.47% |
招商信用增强债券A自成立以来,累计分红33次,累计分红金额占最近报告期基金规模比:1.46%