圆信永丰兴利C(001919)
2024-11-22
1.0630
0.0188%
| 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 | 0.50 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | 2024-09-20 |
| 2024 | 0.80 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 1.00 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 3.00 | 2023-11-21 | 2023-11-21 | 派现 | 2023-11-21 | 2023-11-23 |
| 2022 | 1.00 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 2.00 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2021 | 7.00 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2018 | 1.00 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-24 |
| 2017 | 0.30 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2017 | 1.30 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
