中银中高等级债券A
(000305)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 | 0.05 | 2026-08-04 |
| 2 | 0.05 | 2025-01-22 |
| 3 | 0.01 | 2023-04-25 |
| 4 | 0.01 | 2022-09-14 |
| 5 | 0.01 | 2022-06-13 |
| 6 | 0.03 | 2022-03-25 |
| 7 | 0.01 | 2021-03-25 |
| 8 | 0.01 | 2020-12-24 |
| 9 | 0.04 | 2020-06-23 |
| 10 | 0.01 | 2019-12-27 |
| 11 | 0.01 | 2019-09-25 |
| 12 | 0.01 | 2019-06-24 |
| 13 | 0.03 | 2019-03-25 |
| 14 | 0.01 | 2018-12-25 |
| 15 | 0.01 | 2018-09-18 |
| 16 | 0.01 | 2018-06-26 |
| 17 | 0.01 | 2018-03-28 |
| 18 | 0.01 | 2017-12-26 |
| 19 | 0.01 | 2017-09-27 |
| 20 | 0.01 | 2017-06-21 |
| 21 | 0.02 | 2017-03-21 |
| 22 | 0.07 | 2016-09-26 |
| 23 | 0.05 | 2015-06-24 |
| 24 | 0.05 | 2014-11-12 |
| 25 | 0.02 | 2014-05-22 |