国投瑞银新机遇混合C(000557)
2025-01-27
2.1384
0.1264%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 9.80 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2023 | 9.50 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2022 | 12.00 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2021 | 12.20 | 2021-12-28 | 2021-12-28 | 派现 | 2021-12-28 | 2021-12-30 |
| 2020 | 11.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 4.50 | 2019-11-27 | 2019-11-27 | 派现 | 2019-11-27 | 2019-11-29 |
| 2018 | 1.30 | 2018-10-26 | 2018-10-26 | 派现 | 2018-10-26 | 2018-10-30 |
| 2017 | 2.80 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 13.00 | 2016-12-14 | 2016-12-14 | 派现 | 2016-12-14 | 2016-12-16 |
| 2015 | 2.00 | 2015-03-19 | 2015-03-19 | 派现 | 2015-03-19 | 2015-03-23 |
