浙商汇金安享66个月定期A(008613)
2024-11-15
1.0162
0.0689%
| 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 | 1.00 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2024 | 1.00 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | |
| 2024 | 1.60 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.60 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 1.00 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 1.00 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | |
| 2023 | 1.00 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 0.40 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | |
| 2022 | 1.50 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 0.80 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | |
| 2022 | 0.80 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 1.00 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | |
| 2021 | 1.00 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 1.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2020 | 0.40 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
