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招商安泰债券A(217003)

招商安泰债券A(217003)基金分红

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2022-01-21 10派0.0660元 0.0066 2022-01-25 2022-01-25 2022-01-26 派现 2022-01-25 2022-01-27
2020-02-13 10派0.5500元 0.0550 2020-02-14 2020-02-14 2020-02-17 派现 2020-02-14 2020-02-18
2019-01-11 10派0.4500元 0.0450 2019-01-15 2019-01-15 2019-01-16 派现 2019-01-15 2019-01-17
2017-12-11 10派0.5000元 0.0500 2017-12-13 2017-12-13 2017-12-14 派现 2017-12-13 2017-12-15
2016-12-23 10派0.6000元 0.0600 2016-12-28 2016-12-28 2016-12-29 派现 2016-12-28 2016-12-30
2015-06-26 10派0.3500元 0.0350 2015-07-01 2015-07-01 2015-07-02 派现 2015-07-01 2015-07-03
2015-03-27 10派0.4000元 0.0400 2015-04-01 2015-04-01 2015-04-02 派现 2015-04-01 2015-04-03
2014-12-29 10派0.3000元 0.0300 2015-01-05 2015-01-05 2015-01-06 派现 2015-01-05 2015-01-07
2014-09-26 10派0.1500元 0.0150 2014-10-08 2014-10-08 2014-10-09 派现 2014-10-08 2014-10-10
2014-06-26 10派0.2000元 0.0200 2014-07-01 2014-07-01 2014-07-02 派现 2014-07-01 2014-07-03
2013-06-21 10派0.3500元 0.0350 2013-06-26 2013-06-26 2013-06-27 派现 2013-06-26 2013-06-28
2012-12-21 10派0.2000元 0.0200 2012-12-26 2012-12-26 2012-12-27 派现 2012-12-26 2012-12-28
2012-06-26 10派0.2000元 0.0200 2012-06-29 2012-06-29 2012-07-02 派现 2012-06-29 2012-07-03
2012-03-27 10派0.3000元 0.0300 2012-03-30 2012-03-30 2012-04-05 派现 2012-03-30 2012-04-06
2011-06-24 10派0.3000元 0.0300 2011-06-29 2011-06-29 2011-06-30 派现 2011-06-29 2011-07-01
2011-01-07 10派0.6000元 0.0600 2011-01-06 2011-01-06 2011-01-07 派现 2011-01-06 2011-01-10
2010-01-06 10派0.6000元 0.0600 2010-01-05 2010-01-05 2010-01-06 派现 2010-01-05 2010-01-07
2008-11-17 10派0.8000元 0.0800 2008-11-14 2008-11-14 2008-11-17 派现 2008-11-14 2008-11-18
2007-07-10 10派0.8000元 0.0800 2007-07-06 2007-07-09 2007-07-10 派现 2007-07-09 2007-07-11
2007-03-14 10派0.4500元 0.0450 2007-03-12 2007-03-13 2007-03-14 派现 2007-03-13 2007-03-15
2006-04-11 10派0.5150元 0.0515 2006-04-07 2006-04-10 2006-04-11 派现 2006-04-10 2006-04-12
2005-08-11 10派0.3000元 0.0300 2005-08-09 2005-08-10 2005-08-11 派现 2005-08-10 2005-08-12
2005-04-22 10派0.1500元 0.0150 2005-04-20 2005-04-21 2005-04-22 派现 2005-04-21 2005-04-25
2004-03-17 10派0.1500元 0.0150 2004-03-15 2004-03-16 2004-03-17 派现 2004-03-16 2004-03-18