招商信用添利债券(LOF)A
(161713)公募固收被动型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-09-14 |
| 2 | 0.01 | 2026-06-16 |
| 3 | 0.02 | 2026-03-16 |
| 4 | 0.01 | 2026-01-06 |
| 5 | 0.01 | 2025-09-15 |
| 6 | 0.01 | 2025-06-12 |
| 7 | 0.01 | 2025-03-14 |
| 8 | 0.01 | 2024-12-16 |
| 9 | 0.01 | 2024-09-11 |
| 10 | 0.01 | 2024-06-13 |
| 11 | 0.00 | 2024-03-13 |
| 12 | 0.01 | 2023-12-13 |
| 13 | 0.01 | 2023-09-13 |
| 14 | 0.01 | 2023-06-12 |
| 15 | 0.01 | 2023-03-15 |
| 16 | 0.01 | 2022-12-14 |
| 17 | 0.01 | 2022-09-14 |
| 18 | 0.01 | 2022-06-14 |
| 19 | 0.01 | 2022-03-15 |
| 20 | 0.01 | 2021-12-15 |
| 21 | 0.01 | 2021-09-30 |
| 22 | 0.01 | 2021-06-30 |
| 23 | 0.01 | 2021-03-29 |
| 24 | 0.01 | 2020-12-25 |
| 25 | 0.01 | 2020-09-30 |
| 26 | 0.01 | 2020-06-30 |
| 27 | 0.01 | 2020-03-20 |
| 28 | 0.01 | 2020-03-20 |
| 29 | 0.01 | 2019-12-26 |
| 30 | 0.01 | 2019-09-30 |
| 31 | 0.01 | 2019-09-30 |
| 32 | 0.01 | 2019-06-28 |
| 33 | 0.02 | 2019-03-29 |
| 34 | 0.02 | 2018-12-28 |
| 35 | 0.02 | 2018-09-28 |
| 36 | 0.01 | 2018-06-29 |
| 37 | 0.01 | 2018-03-30 |
| 38 | 0.01 | 2017-12-29 |
| 39 | 0.01 | 2017-09-29 |
| 40 | 0.00 | 2017-06-30 |
| 41 | 0.00 | 2017-03-31 |
| 42 | 0.01 | 2016-12-30 |
| 43 | 0.01 | 2016-09-30 |
| 44 | 0.01 | 2016-06-30 |
| 45 | 0.02 | 2016-03-31 |
| 46 | 0.01 | 2015-12-29 |
| 47 | 0.01 | 2015-12-29 |
| 48 | 0.00 | 2015-09-30 |
| 49 | 0.06 | 2015-06-24 |
| 50 | 0.13 | 2015-03-31 |
| 51 | 0.03 | 2014-12-30 |
| 52 | 0.01 | 2014-09-30 |
| 53 | 0.02 | 2014-06-30 |
| 54 | 0.01 | 2013-09-30 |
| 55 | 0.03 | 2013-06-28 |
| 56 | 0.04 | 2013-03-29 |
| 57 | 0.02 | 2012-12-26 |
| 58 | 0.05 | 2012-09-27 |
| 59 | 0.03 | 2012-06-29 |
| 60 | 0.03 | 2012-03-27 |
| 61 | 0.01 | 2011-12-28 |
| 62 | 0.01 | 2011-06-29 |
| 63 | 0.01 | 2011-03-18 |
| 64 | 0.00 | 2010-12-31 |
| 65 | 0.01 | 2010-10-19 |
| 66 | 0.00 | 2010-08-04 |