招商安泰债券投资基金B(217203)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.72 | 2023-04-19 | ||
| 1.17 | 2022-01-25 | ||
| 5.50 | 2020-02-14 | ||
| 4.50 | 2019-01-15 | ||
| 5.00 | 2017-12-13 | ||
| 6.00 | 2016-12-28 | ||
| 3.50 | 2015-07-01 | ||
| 4.00 | 2015-04-01 | ||
| 3.00 | 2015-01-05 | ||
| 1.20 | 2014-10-08 | ||
| 1.50 | 2014-07-01 | ||
| 3.50 | 2013-06-26 | ||
| 2.00 | 2012-12-26 | ||
| 2.00 | 2012-06-29 | ||
| 2.00 | 2012-03-30 | ||
| 2.00 | 2011-06-29 | ||
| 4.00 | 2011-01-06 | ||
| 4.00 | 2010-01-05 | ||
| 8.00 | 2008-11-14 | ||
| 8.00 | 2007-07-06 | ||
| 4.50 | 2007-03-12 |
