中信保诚稳鸿A(006011)
2025-01-27
5.0712
0.0395%
| 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 | 23.80 | 2024-12-11 | 2024-12-11 | 派现 | 2024-12-11 | |
| 2024 | 26.00 | 2024-05-20 | 2024-05-20 | 派现 | 2024-05-20 | |
| 2024 | 27.80 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | |
| 2023 | 3.50 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 4.00 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 8.20 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2022 | 8.60 | 2022-09-13 | 2022-09-13 | 派现 | 2022-09-13 | |
| 2022 | 10.90 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2021 | 5.60 | 2021-12-27 | 2021-12-27 | 派现 | 2021-12-27 | |
| 2021 | 8.39 | 2021-08-12 | 2021-08-12 | 派现 | 2021-08-12 | |
| 2021 | 2.01 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2021 | 26.57 | 2021-03-03 | 2021-03-03 | 派现 | 2021-03-03 | |
| 2021 | 27.85 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2020 | 29.16 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | |
| 2020 | 30.54 | 2020-11-30 | 2020-11-30 | 派现 | 2020-11-30 | |
| 2020 | 33.00 | 2020-04-24 | 2020-04-24 | 派现 | 2020-04-24 | |
| 2019 | 15.00 | 2019-06-03 | 2019-06-03 | 派现 | 2019-06-03 | |
