国联安优势混合(257030)
2025-01-27
0.8460
-1.0526%
| 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 | 8.60 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | 2022-01-25 |
| 2020 | 49.00 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | 2020-12-30 |
| 2019 | 21.90 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2019 | 5.80 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-19 | 2019-09-23 |
| 2017 | 5.50 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2016 | 23.60 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-19 | 2017-12-21 |
| 2015 | 2.00 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-09 | 2016-03-11 |
| 2014 | 26.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 1.50 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-15 | 2014-01-17 |
| 2010 | 2.10 | 2011-03-22 | 2011-03-22 | 派现 | 2011-03-23 | 2011-03-25 |
| 2010 | 10.00 | 2010-12-14 | 2010-12-14 | 派现 | 2010-12-15 | 2010-12-17 |
| 2010 | 6.00 | 2010-05-10 | 2010-05-10 | 派现 | 2010-05-11 | 2010-05-13 |
| 2008 | 10.00 | 2008-04-02 | 2008-04-02 | 派现 | 2008-04-03 | 2008-04-08 |
