中银收益混合型证券投资基金A类(163804)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 15.36 | 2023-03-24 | 2023-03-27 | 2023-03-29 |
| 38.10 | 2022-04-14 | 2022-04-15 | 2022-04-19 |
| 37.41 | 2021-04-15 | 2021-04-16 | 2021-04-20 |
| 14.74 | 2020-04-09 | 2020-04-10 | 2020-04-14 |
| 4.30 | 2019-01-17 | 2019-01-18 | 2019-01-22 |
| 10.10 | 2018-01-16 | 2018-01-17 | 2018-01-19 |
| 10.10 | 2017-01-19 | 2017-01-20 | 2017-01-23 |
| 25.00 | 2016-01-19 | 2016-01-20 | 2016-01-21 |
| 9.00 | 2015-01-19 | 2015-01-20 | 2015-01-21 |
| 6.00 | 2014-01-17 | 2014-01-20 | 2014-01-21 |
| 1.00 | 2011-01-12 | ||
| 1.00 | 2010-12-08 | ||
| 2.00 | 2007-09-19 | ||
| 110.00 | 2007-08-13 | ||
| 5.00 | 2007-04-16 | ||
| 1.00 | 2006-12-11 |
