中金浙金(006096)
2025-05-30
1.0117
-0.0198%
| 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 |
| 2025 | 1.55 | 2025-02-26 | 2025-02-26 | 派现 | 2025-02-26 | |
| 2024 | 0.62 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | |
| 2024 | 0.64 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2024 | 1.51 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | |
| 2023 | 0.25 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 0.71 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | |
| 2023 | 1.25 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | 2023-06-19 |
| 2023 | 1.00 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | 2023-03-17 |
| 2022 | 0.90 | 2022-09-13 | 2022-09-13 | 派现 | 2022-09-13 | 2022-09-15 |
| 2022 | 1.00 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
| 2022 | 0.80 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 0.84 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2021 | 1.14 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-17 | 2021-09-23 |
| 2021 | 1.17 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 2.10 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | 2021-04-15 |
| 2020 | 2.00 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-24 | 2020-09-28 |
| 2019 | 1.50 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | 2019-12-16 |
| 2019 | 1.28 | 2019-06-28 | 2019-06-28 | 派现 | 2019-06-28 | 2019-07-02 |
| 2019 | 4.00 | 2019-05-14 | 2019-05-14 | 派现 | 2019-05-14 | 2019-05-16 |
