国联安精选混合(257020)
2025-01-27
0.6620
-1.0463%
| 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 |
| 2022 | 0.18 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2021 | 15.50 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | 2022-01-25 |
| 2020 | 16.50 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | 2021-03-19 |
| 2020 | 5.70 | 2020-09-04 | 2020-09-04 | 派现 | 2020-09-04 | 2020-09-08 |
| 2020 | 5.90 | 2020-07-21 | 2020-07-21 | 派现 | 2020-07-21 | 2020-07-23 |
| 2017 | 2.90 | 2018-09-20 | 2018-09-20 | 派现 | 2018-09-20 | 2018-09-25 |
| 2017 | 3.80 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2017 | 4.60 | 2018-05-02 | 2018-05-02 | 派现 | 2018-05-02 | 2018-05-04 |
| 2016 | 23.40 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-19 | 2017-12-21 |
| 2015 | 43.70 | 2016-09-23 | 2016-09-23 | 派现 | 2016-09-26 | 2016-09-28 |
| 2014 | 7.20 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 6.00 | 2014-01-10 | 2014-01-10 | 派现 | 2014-01-13 | 2014-01-15 |
| 2011 | 1.20 | 2012-01-18 | 2012-01-18 | 派现 | 2012-01-19 | 2012-01-30 |
| 2010 | 4.00 | 2011-03-03 | 2011-03-03 | 派现 | 2011-03-04 | 2011-03-08 |
| 2007 | 104.00 | 2007-01-31 | 2007-01-31 | 派现 | 2007-02-01 | 2007-02-05 |
| 2006 | 15.00 | 2006-05-23 | 2006-05-23 | 派现 | 2006-05-24 | 2006-05-26 |
| 2006 | 8.00 | 2006-04-24 | 2006-04-24 | 派现 | 2006-04-25 | 2006-04-27 |
| 2006 | 2.00 | 2006-04-06 | 2006-04-06 | 派现 | 2006-04-07 | 2006-04-11 |
| 2006 | 2.00 | 2006-03-01 | 2006-03-01 | 派现 | 2006-03-02 | 2006-03-06 |
