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。