鑫元广利定期开放(005446)
2025-01-27
1.0287
0.1655%
| 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 | 3.00 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 0.82 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2024 | 2.66 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | 2024-03-29 |
| 2023 | 1.46 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | 2024-01-02 |
| 2023 | 2.10 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 3.60 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | 2023-05-24 |
| 2022 | 1.66 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | 2022-09-26 |
| 2022 | 2.42 | 2022-06-15 | 2022-06-15 | 派现 | 2022-06-15 | 2022-06-17 |
| 2021 | 3.00 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2021 | 3.38 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2020 | 0.38 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | 2020-12-29 |
| 2020 | 3.77 | 2020-06-29 | 2020-06-29 | 派现 | 2020-06-29 | 2020-07-01 |
| 2019 | 2.00 | 2019-12-18 | 2019-12-18 | 派现 | 2019-12-18 | 2019-12-20 |
| 2019 | 3.19 | 2019-06-27 | 2019-06-27 | 派现 | 2019-06-27 | 2019-07-01 |
| 2018 | 1.15 | 2018-12-27 | 2018-12-27 | 派现 | 2018-12-27 | 2019-01-02 |
| 2018 | 1.20 | 2018-10-25 | 2018-10-25 | 派现 | 2018-10-25 | 2018-10-29 |
| 2018 | 1.82 | 2018-08-10 | 2018-08-10 | 派现 | 2018-08-10 | 2018-08-14 |
| 2018 | 1.49 | 2018-05-31 | 2018-05-31 | 派现 | 2018-05-31 | 2018-06-04 |
