农银平衡双利混合(660003)
2024-03-28
1.57870.6311%
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 | 38.00 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
2020 | 33.14 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
2019 | 13.06 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
2017 | 13.47 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
2016 | 8.00 | 2017-01-17 | 2017-01-17 | 派现 | 2017-01-17 | 2017-01-19 |
2015 | 16.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
2014 | 5.00 | 2015-01-12 | 2015-01-12 | 派现 | 2015-01-12 | 2015-01-14 |
2013 | 8.00 | 2014-01-13 | 2014-01-13 | 派现 | 2014-01-13 | 2014-01-15 |
2010 | 6.00 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
2009 | 5.00 | 2010-01-07 | 2010-01-07 | 派现 | 2010-01-07 | 2010-01-11 |