招商信用添利债券型证券投资基金(LOF)A类(161713)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.77 | 2023-09-13 | 2023-09-14 | 2023-09-15 |
| 0.80 | 2023-06-12 | 2023-06-13 | 2023-06-14 |
| 0.72 | 2023-03-15 | 2023-03-16 | 2023-03-17 |
| 0.73 | 2022-12-14 | 2022-12-15 | 2022-12-16 |
| 0.85 | 2022-09-14 | 2022-09-15 | 2022-09-16 |
| 0.72 | 2022-06-14 | 2022-06-15 | 2022-06-16 |
| 0.68 | 2022-03-15 | 2022-03-16 | 2022-03-17 |
| 0.67 | 2021-12-15 | 2021-12-16 | 2021-12-17 |
| 0.70 | 2021-09-30 | 2021-10-08 | 2021-10-11 |
| 0.60 | 2021-06-30 | 2021-07-01 | 2021-07-02 |
| 0.90 | 2021-03-29 | 2021-03-30 | 2021-03-31 |
| 0.90 | 2020-12-25 | 2020-12-28 | 2020-12-29 |
| 0.90 | 2020-09-30 | 2020-10-09 | 2020-10-12 |
| 0.90 | 2020-06-30 | 2020-07-01 | 2020-07-02 |
| 1.00 | 2020-03-20 | 2020-03-23 | 2020-03-24 |
| 0.80 | 2019-12-26 | 2019-12-27 | 2019-12-30 |
| 1.40 | 2019-09-30 | 2019-10-08 | 2019-10-09 |
| 1.40 | 2019-06-28 | 2019-07-01 | 2019-07-02 |
| 1.70 | 2019-03-29 | 2019-04-01 | 2019-04-02 |
| 2.10 | 2018-12-28 | 2019-01-02 | 2019-01-03 |
| 2.30 | 2018-09-28 | 2018-10-08 | 2018-10-09 |
| 1.20 | 2018-06-29 | 2018-07-02 | 2018-07-03 |
| 1.30 | 2018-03-30 | 2018-04-02 | 2018-04-03 |
| 0.50 | 2017-12-29 | 2018-01-02 | 2018-01-03 |
| 1.10 | 2017-09-29 | 2017-10-09 | 2017-10-10 |
| 0.32 | 2017-06-30 | 2017-07-03 | 2017-07-04 |
| 0.19 | 2017-03-31 | 2017-04-05 | 2017-04-06 |
| 0.50 | 2016-12-30 | 2017-01-03 | 2017-01-04 |
| 1.10 | 2016-09-30 | 2016-10-10 | 2016-10-12 |
| 1.20 | 2016-06-30 | 2016-07-01 | 2016-07-05 |
| 2.13 | 2016-03-31 | 2016-04-01 | 2016-04-06 |
| 1.09 | 2015-12-29 | 2015-12-30 | 2016-01-04 |
| 0.30 | 2015-09-30 | 2015-10-08 | 2015-10-12 |
| 5.53 | 2015-06-24 | 2015-06-25 | 2015-06-25 |
| 12.50 | 2015-03-31 | 2015-04-01 | 2015-04-01 |
| 3.20 | 2014-12-30 | 2014-12-31 | 2014-12-31 |
| 1.50 | 2014-09-30 | 2014-10-08 | 2014-10-08 |
| 2.00 | 2014-06-30 | 2014-07-01 | 2014-07-01 |
| 0.80 | 2013-09-30 | 2013-10-08 | 2013-10-08 |
| 2.50 | 2013-06-28 | 2013-07-01 | |
| 4.00 | 2013-03-29 | 2013-04-01 | |
| 2.00 | 2012-12-26 | 2012-12-27 | |
| 5.00 | 2012-09-27 | 2012-09-28 | |
| 3.00 | 2012-06-29 | 2012-07-02 | 2012-07-02 |
| 2.50 | 2012-03-27 | 2012-03-28 | 2012-03-28 |
| 0.50 | 2011-12-28 | 2011-12-29 | 2011-12-29 |
| 0.70 | 2011-06-29 | 2011-06-30 | 2011-06-30 |
| 1.00 | 2011-03-18 | 2011-03-21 | 2011-03-21 |
| 0.40 | 2010-12-31 | 2011-01-04 | 2011-01-05 |
| 1.50 | 2010-10-19 | 2010-10-20 | 2010-10-21 |
| 0.30 | 2010-08-04 | 2010-08-05 | 2010-08-06 |
