基金经理：向霈
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.0451 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.8848 | 截止日期:2024/9/30 | ||
| 最新规模:11.23亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商信用添利债券(LOF)A(161713)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2024/9/11 | 2024/9/13 | 0.0066 | |
| 2024/6/13 | 2024/6/17 | 0.0076 | |
| 2024/3/13 | 2024/3/15 | 0.0044 | |
| 2023/12/13 | 2023/12/15 | 0.0071 | |
| 2023/9/13 | 2023/9/15 | 0.0077 | |
| 2023/6/12 | 2023/6/14 | 0.008 | |
| 2023/3/15 | 2023/3/17 | 0.0072 | |
| 2022/12/14 | 2022/12/16 | 0.0073 | |
| 2022/9/14 | 2022/9/16 | 0.0085 | |
| 2022/6/14 | 2022/6/16 | 0.0072 | |
| 2022/3/15 | 2022/3/17 | 0.0068 | |
| 2021/12/15 | 2021/12/17 | 0.0067 | |
| 2021/9/30 | 2021/10/11 | 0.007 | |
| 2021/6/30 | 2021/7/2 | 0.006 | |
| 2021/3/29 | 2021/3/31 | 0.009 | |
| 2020/12/25 | 2020/12/29 | 0.009 | |
| 2020/9/30 | 2020/10/12 | 0.009 | |
| 2020/6/30 | 2020/7/2 | 0.009 | |
| 2020/3/20 | 2020/3/24 | 0.01 | |
| 2019/12/26 | 2019/12/30 | 0.008 | |
| 2019/9/30 | 2019/10/9 | 0.014 | |
| 2019/6/28 | 2019/7/2 | 0.014 | |
| 2019/3/29 | 2019/4/2 | 0.017 | |
| 2018/12/28 | 2019/1/3 | 0.021 | |
| 2018/9/28 | 2018/10/9 | 0.023 | |
| 2018/6/29 | 2018/7/3 | 0.012 | |
| 2018/3/30 | 2018/4/3 | 0.013 | |
| 2017/12/29 | 2018/1/3 | 0.005 | |
| 2017/9/29 | 2017/10/10 | 0.011 | |
| 2017/6/30 | 2017/7/4 | 0.0032 | |
| 2017/3/31 | 2017/4/6 | 0.0019 | |
| 2016/12/30 | 2017/1/4 | 0.005 | |
| 2016/9/30 | 2016/10/11 | 0.011 | |
| 2016/6/30 | 2016/7/4 | 0.012 | |
| 2016/3/31 | 2016/4/5 | 0.0213 | |
| 2015/12/29 | 2015/12/31 | 0.0109 | |
| 2015/9/30 | 2015/10/9 | 0.003 | |
| 2015/6/24 | 2015/6/26 | 0.0553 | |
| 2015/3/31 | 2015/4/2 | 0.125 | |
| 2014/12/30 | 2015/1/5 | 0.032 | |
| 2014/9/30 | 2014/10/9 | 0.015 | |
| 2014/6/30 | 2014/7/2 | 0.02 | |
| 2013/9/30 | 2013/10/9 | 0.008 | |
| 2013/6/28 | 2013/7/2 | 0.025 | |
| 2013/3/29 | 2013/4/2 | 0.04 | |
| 2012/12/26 | 2012/12/28 | 0.02 | |
| 2012/9/27 | 2012/10/8 | 0.05 | |
| 2012/6/29 | 2012/7/3 | 0.03 | |
| 2012/3/27 | 2012/3/29 | 0.025 | |
| 2011/12/28 | 2011/12/30 | 0.005 | |
| 2011/6/29 | 2011/7/1 | 0.007 | |
| 2011/3/18 | 2011/3/22 | 0.01 | |
| 2010/12/31 | 2011/1/5 | 0.004 | |
| 2010/10/19 | 2010/10/21 | 0.015 | |
| 2010/8/4 | 2010/8/6 | 0.003 | |
| 合计:0.8397 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。