中银瑞利混合C(002414)
2023-07-07
1.1160
0.1795%
| 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 | 5.00 | 2021-12-08 | 2021-12-08 | 派现 | 2021-12-08 | 2021-12-10 |
| 2021 | 5.00 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | 2021-08-17 |
| 2020 | 5.70 | 2020-11-03 | 2020-11-03 | 派现 | 2020-11-03 | 2020-11-05 |
| 2020 | 5.60 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 2.60 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2019 | 2.70 | 2019-12-13 | 2019-12-13 | 派现 | 2019-12-13 | 2019-12-17 |
| 2018 | 1.70 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-26 |
| 2017 | 4.20 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-25 | 2017-12-27 |
| 2017 | 2.40 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | 2017-09-28 |
| 2017 | 0.90 | 2017-03-20 | 2017-03-20 | 派现 | 2017-03-20 | 2017-03-22 |
