国联安稳健混合(255010)
2024-04-19
0.8780
0.2283%
| 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 | 12.90 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 44.70 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-21 | 2021-01-25 |
| 2019 | 23.00 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 5.30 | 2019-04-01 | 2019-04-01 | 派现 | 2019-04-01 | 2019-04-03 |
| 2016 | 9.60 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-21 | 2017-04-25 |
| 2015 | 27.00 | 2016-03-31 | 2016-03-31 | 派现 | 2016-04-01 | 2016-04-06 |
| 2014 | 28.60 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 0.40 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-15 | 2014-01-17 |
| 2010 | 42.00 | 2010-12-14 | 2010-12-14 | 派现 | 2010-12-15 | 2010-12-17 |
| 2010 | 14.00 | 2010-05-10 | 2010-05-10 | 派现 | 2010-05-11 | 2010-05-13 |
| 2010 | 10.00 | 2010-01-25 | 2010-01-25 | 派现 | 2010-01-26 | 2010-01-28 |
| 2009 | 1.00 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-29 | 2009-12-31 |
| 2009 | 15.00 | 2009-04-07 | 2009-04-07 | 派现 | 2009-04-08 | 2009-04-10 |
| 2008 | 50.00 | 2008-04-02 | 2008-04-02 | 派现 | 2008-04-03 | 2008-04-08 |
| 2006 | 6.00 | 2006-05-15 | 2006-05-15 | 派现 | 2006-05-16 | 2006-05-18 |
| 2004 | 4.00 | 2004-03-08 | 2004-03-08 | 红利转再投资 | 2004-03-09 | 2004-03-11 |
| 2003 | 2.00 | 2003-12-19 | 2003-12-19 | 红利转再投资 | 2003-12-22 | 2003-12-24 |
