国联安鑫安灵活配置混合(001007)
2024-12-02
0.8795
1.1966%
| 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 |
| 2021 | 10.40 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 12.20 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2020 | 12.50 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 18.20 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 13.30 | 2020-07-16 | 2020-07-16 | 派现 | 2020-07-16 | 2020-07-20 |
| 2020 | 6.80 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-17 | 2020-04-21 |
| 2019 | 8.30 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 13.00 | 2019-10-31 | 2019-10-31 | 派现 | 2019-10-31 | 2019-11-04 |
| 2017 | 5.10 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-23 | 2017-10-25 |
| 2017 | 6.40 | 2017-07-28 | 2017-07-28 | 派现 | 2017-07-31 | 2017-08-02 |
| 2015 | 5.00 | 2015-12-07 | 2015-12-07 | 派现 | 2015-12-08 | 2015-12-10 |
