招商招诚半年定期开放债券型发起式证券投资基金(005719)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.69 | 2023-06-28 | ||
| 0.81 | 2023-05-22 | ||
| 0.66 | 2023-03-24 | ||
| 0.58 | 2023-02-06 | ||
| 1.00 | 2022-10-25 | ||
| 1.05 | 2022-08-18 | ||
| 0.90 | 2022-06-17 | ||
| 0.89 | 2022-04-26 | ||
| 0.92 | 2022-03-29 | ||
| 1.17 | 2022-02-22 | ||
| 0.83 | 2021-08-27 | ||
| 0.87 | 2021-06-22 | ||
| 0.38 | 2021-03-16 | ||
| 0.73 | 2021-01-26 | ||
| 0.71 | 2020-12-07 | ||
| 1.06 | 2020-04-21 | ||
| 1.30 | 2020-01-17 | ||
| 2.07 | 2019-10-29 | ||
| 1.10 | 2019-02-26 |
