鑫元淳利定期开放(006142)
2025-01-27
1.0472
0.2105%
| 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 | 1.50 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 1.50 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | 2024-01-15 |
| 2023 | 0.92 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 1.00 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2023 | 1.00 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2022 | 1.55 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2022 | 1.03 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 1.10 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 3.00 | 2021-12-06 | 2021-12-06 | 派现 | 2021-12-06 | 2021-12-08 |
| 2020 | 4.76 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | 2020-06-09 |
| 2020 | 0.36 | 2020-02-28 | 2020-02-28 | 派现 | 2020-02-28 | 2020-03-03 |
| 2020 | 0.31 | 2020-01-22 | 2020-01-22 | 派现 | 2020-01-22 | 2020-01-31 |
| 2019 | 0.51 | 2019-08-09 | 2019-08-09 | 派现 | 2019-08-09 | 2019-08-13 |
| 2019 | 1.81 | 2019-02-21 | 2019-02-21 | 派现 | 2019-02-21 | 2019-02-25 |
