富国天益价值混合A/B(100020)
2024-04-25
1.3870
-0.0720%
| 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 |
| 2020 | 26.00 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | 2021-03-26 |
| 2019 | 12.50 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2017 | 26.00 | 2018-03-23 | 2018-03-23 | 派现 | 2018-03-23 | 2018-03-27 |
| 2015 | 11.00 | 2016-01-28 | 2016-01-29 | 派现 | 2016-01-29 | 2016-02-02 |
| 2007 | 205.48 | 2007-11-06 | 2007-11-07 | 派现 | 2007-11-07 | 2007-11-09 |
| 2006 | 11.00 | 2006-07-12 | 2006-07-13 | 派现 | 2006-07-13 | 2006-07-17 |
| 2006 | 2.00 | 2006-03-27 | 2006-03-28 | 派现 | 2006-03-28 | 2006-03-30 |
| 2006 | 8.00 | 2006-02-09 | 2006-02-10 | 派现 | 2006-02-10 | 2006-02-14 |
| 2005 | 2.00 | 2006-01-04 | 2006-01-05 | 派现 | 2006-01-05 | 2006-01-07 |
| 2005 | 4.00 | 2005-08-11 | 2005-08-12 | 派现 | 2005-08-12 | 2005-08-16 |
| 2005 | 2.00 | 2005-03-30 | 2005-03-31 | 派现 | 2005-03-31 | 2005-04-04 |
| 2005 | 2.00 | 2005-03-17 | 2005-03-18 | 派现 | 2005-03-18 | 2005-03-22 |
| 2005 | 2.00 | 2005-01-19 | 2005-01-20 | 派现 | 2005-01-20 | |
| 2004 | 2.00 | 2004-10-20 | 2004-10-21 | 派现 | 2004-10-21 | |
