富国天合稳健优选混合(100026)
2024-11-22
1.4143
-2.6501%
| 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 |
| 2021 | 17.00 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2020 | 32.50 | 2021-02-09 | 2021-02-09 | 派现 | 2021-02-09 | 2021-02-18 |
| 2019 | 5.50 | 2020-02-04 | 2020-02-04 | 派现 | 2020-02-04 | 2020-02-06 |
| 2019 | 6.40 | 2019-03-29 | 2019-03-29 | 派现 | 2019-03-29 | 2019-04-02 |
| 2017 | 12.00 | 2018-01-23 | 2018-01-23 | 派现 | 2018-01-23 | 2018-01-25 |
| 2015 | 50.00 | 2016-01-28 | 2016-01-29 | 派现 | 2016-01-29 | 2016-02-02 |
| 2014 | 10.60 | 2015-01-20 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2013 | 3.80 | 2014-01-17 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 3.80 | 2011-01-19 | 2011-01-20 | 派现 | 2011-01-20 | 2011-01-24 |
| 2007 | 132.95 | 2007-09-18 | 2007-09-19 | 派现 | 2007-09-19 | 2007-09-21 |
| 2007 | 5.00 | 2007-02-15 | 2007-02-16 | 派现 | 2007-02-16 | 2007-02-27 |
