中银收益混合A(163804)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-28 |
0.0786 |
2024-03-25 |
2024-03-25 |
2024-03-21 |
| 2 |
2023-03-29 |
0.1536 |
2023-03-24 |
2023-03-24 |
2023-03-22 |
| 3 |
2022-04-19 |
0.3810 |
2022-04-14 |
2022-04-14 |
2022-04-12 |
| 4 |
2021-04-20 |
0.3741 |
2021-04-15 |
2021-04-15 |
2021-04-13 |
| 5 |
2020-04-14 |
0.1474 |
2020-04-09 |
2020-04-09 |
2020-04-07 |
| 6 |
2019-01-22 |
0.0430 |
2019-01-17 |
2019-01-17 |
2019-01-14 |
| 7 |
2018-01-19 |
0.1010 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 8 |
2017-01-23 |
0.1010 |
2017-01-19 |
2017-01-19 |
2017-01-16 |
| 9 |
2016-01-21 |
0.2500 |
2016-01-19 |
2016-01-19 |
2016-01-14 |
| 10 |
2015-01-21 |
0.0900 |
2015-01-19 |
2015-01-19 |
2015-01-14 |
| 11 |
2014-01-21 |
0.0600 |
2014-01-17 |
2014-01-17 |
2014-01-14 |
| 12 |
2011-01-14 |
0.0100 |
2011-01-12 |
2011-01-12 |
2011-01-10 |
| 13 |
2010-12-10 |
0.0100 |
2010-12-08 |
2010-12-08 |
2010-12-03 |
| 14 |
2007-09-21 |
0.0200 |
2007-09-19 |
2007-09-19 |
2007-09-15 |
| 15 |
2007-08-15 |
1.1000 |
2007-08-13 |
2007-08-13 |
2007-08-11 |
| 16 |
2007-04-18 |
0.0500 |
2007-04-16 |
2007-04-16 |
2007-04-13 |
| 17 |
2006-12-13 |
0.0100 |
2006-12-11 |
2006-12-11 |
2006-12-06 |
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