中银安心回报
(000817)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-08-13 |
| 2 | 0.01 | 2026-05-08 |
| 3 | 0.01 | 2026-02-13 |
| 4 | 0.01 | 2025-10-21 |
| 5 | 0.01 | 2025-07-07 |
| 6 | 0.01 | 2025-04-18 |
| 7 | 0.01 | 2024-12-24 |
| 8 | 0.01 | 2024-11-05 |
| 9 | 0.01 | 2024-09-09 |
| 10 | 0.01 | 2024-07-24 |
| 11 | 0.01 | 2024-05-13 |
| 12 | 0.01 | 2024-03-12 |
| 13 | 0.01 | 2024-01-16 |
| 14 | 0.01 | 2023-09-13 |
| 15 | 0.01 | 2023-04-13 |
| 16 | 0.01 | 2022-07-14 |
| 17 | 0.02 | 2021-12-21 |
| 18 | 0.02 | 2021-06-23 |
| 19 | 0.05 | 2020-10-29 |
| 20 | 0.02 | 2020-01-21 |
| 21 | 0.02 | 2019-09-19 |
| 22 | 0.02 | 2019-09-19 |
| 23 | 0.02 | 2019-06-24 |
| 24 | 0.02 | 2019-03-25 |
| 25 | 0.02 | 2018-12-24 |
| 26 | 0.01 | 2018-09-21 |
| 27 | 0.01 | 2018-06-27 |
| 28 | 0.01 | 2018-03-27 |
| 29 | 0.01 | 2017-12-26 |
| 30 | 0.01 | 2017-09-26 |
| 31 | 0.01 | 2017-06-21 |
| 32 | 0.03 | 2017-03-21 |
| 33 | 0.03 | 2016-12-21 |
| 34 | 0.04 | 2015-09-25 |