鑫元稳利(000655)
2025-02-06
1.0527
0.0761%
| 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 |
| 2025 | 4.00 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2023 | 2.77 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 4.99 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2022 | 4.57 | 2022-06-01 | 2022-06-01 | 派现 | 2022-06-01 | 2022-06-06 |
| 2022 | 2.91 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2020 | 0.83 | 2020-06-17 | 2020-06-17 | 派现 | 2020-06-17 | 2020-06-19 |
| 2019 | 3.30 | 2019-11-28 | 2019-11-28 | 派现 | 2019-11-28 | 2019-12-02 |
| 2018 | 4.20 | 2018-12-11 | 2018-12-11 | 派现 | 2018-12-11 | 2018-12-13 |
| 2016 | 15.00 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
