中信保诚增强收益债券型证券投资基金(LOF)(165509)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.50 | 2023-07-13 | 2023-07-14 | 2023-07-18 |
| 0.40 | 2023-04-14 | 2023-04-17 | 2023-04-19 |
| 1.30 | 2023-01-13 | 2023-01-16 | 2023-01-18 |
| 1.90 | 2022-10-20 | 2022-10-21 | 2022-10-25 |
| 2.90 | 2022-07-13 | 2022-07-14 | 2022-07-18 |
| 3.60 | 2022-04-15 | 2022-04-18 | 2022-04-20 |
| 5.10 | 2022-01-14 | 2022-01-17 | 2022-01-19 |
| 4.97 | 2021-10-20 | 2021-10-21 | 2021-10-25 |
| 3.06 | 2021-07-13 | 2021-07-14 | 2021-07-16 |
| 4.00 | 2021-04-14 | 2021-04-15 | 2021-04-19 |
| 3.20 | 2021-01-14 | 2021-01-15 | 2021-01-19 |
| 4.30 | 2020-10-21 | 2020-10-22 | 2020-10-26 |
| 1.50 | 2020-07-13 | 2020-07-14 | 2020-07-16 |
| 1.30 | 2020-04-14 | 2020-04-15 | 2020-04-17 |
| 1.20 | 2020-01-14 | 2020-01-15 | 2020-01-17 |
| 1.30 | 2019-10-18 | 2019-10-21 | 2019-10-23 |
| 1.50 | 2019-07-11 | 2019-07-12 | 2019-07-16 |
| 1.60 | 2019-04-12 | 2019-04-15 | 2019-04-17 |
| 0.60 | 2019-01-14 | 2019-01-15 | 2019-01-17 |
| 0.60 | 2018-10-18 | 2018-10-19 | 2018-10-23 |
| 0.60 | 2018-07-12 | 2018-07-13 | 2018-07-17 |
| 1.20 | 2018-04-16 | 2018-04-17 | 2018-04-19 |
| 1.20 | 2018-01-11 | 2018-01-12 | 2018-01-16 |
| 0.80 | 2017-10-19 | 2017-10-20 | 2017-10-24 |
| 0.70 | 2017-07-13 | 2017-07-14 | 2017-07-18 |
| 0.60 | 2017-04-17 | 2017-04-18 | 2017-04-20 |
| 1.10 | 2017-01-13 | 2017-01-16 | 2017-01-18 |
| 1.00 | 2016-10-21 | 2016-10-24 | 2016-10-26 |
| 1.00 | 2016-07-14 | 2016-07-15 | 2016-07-19 |
| 1.50 | 2016-04-15 | 2016-04-18 | 2016-04-20 |
| 2.00 | 2016-01-15 | 2016-01-18 | 2016-01-20 |
| 2.00 | 2015-10-21 | 2015-10-22 | 2015-10-26 |
| 4.50 | 2015-07-14 | 2015-07-15 | 2015-07-17 |
| 12.50 | 2015-04-14 | 2015-04-15 | 2015-04-17 |
| 5.00 | 2015-01-19 | 2015-01-20 | 2015-01-22 |
| 0.50 | 2013-11-15 | 2013-11-18 | 2013-11-20 |
| 0.50 | 2013-10-22 | 2013-10-23 | 2013-10-25 |
| 0.50 | 2013-09-16 | 2013-09-17 | 2013-09-17 |
| 0.50 | 2013-08-15 | 2013-08-16 | |
| 0.50 | 2013-07-15 | 2013-07-16 | |
| 0.50 | 2013-06-20 | 2013-06-21 | |
| 1.00 | 2013-05-15 | 2013-05-16 | |
| 0.50 | 2013-04-17 | 2013-04-18 | |
| 0.50 | 2013-03-13 | 2013-03-14 | |
| 0.50 | 2013-02-22 | 2013-02-25 | |
| 0.50 | 2013-01-18 | 2013-01-21 | |
| 1.00 | 2012-12-17 | 2012-12-18 | |
| 1.00 | 2012-11-15 | 2012-11-16 | |
| 0.50 | 2012-10-22 | 2012-10-23 | |
| 0.50 | 2012-09-17 | 2012-09-18 | |
| 0.50 | 2012-08-15 | 2012-08-16 | |
| 0.50 | 2012-07-16 | 2012-07-17 | 2012-07-17 |
| 1.00 | 2012-05-29 | 2012-05-30 | 2012-05-30 |
| 1.00 | 2012-04-17 | 2012-04-18 | 2012-04-18 |
