山证裕睿6个月定开C(007269)
2025-02-07
1.0278
0.0779%
| 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 | 0.50 | 2024-12-25 | 2024-12-25 | 派现 | 2024-12-25 | 2024-12-27 |
| 2024 | 1.82 | 2024-08-23 | 2024-08-23 | 派现 | 2024-08-23 | 2024-08-27 |
| 2024 | 0.70 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | 2024-02-07 |
| 2023 | 1.03 | 2023-11-21 | 2023-11-21 | 派现 | 2023-11-21 | 2023-11-23 |
| 2023 | 2.16 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | 2023-07-27 |
| 2023 | 0.40 | 2023-01-17 | 2023-01-17 | 派现 | 2023-01-17 | 2023-01-19 |
| 2022 | 2.20 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 3.00 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 3.10 | 2021-07-06 | 2021-07-06 | 派现 | 2021-07-06 | 2021-07-08 |
| 2020 | 1.80 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
| 2020 | 2.12 | 2020-06-04 | 2020-06-04 | 派现 | 2020-06-04 | 2020-06-06 |
| 2019 | 1.13 | 2019-11-25 | 2019-11-25 | 派现 | 2019-11-25 | 2019-11-28 |
