华商红利优选混合(000279)
2024-09-13
0.68500.0000%
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 | 6.70 | 2021-08-02 | 2021-08-02 | 派现 | 2021-08-02 | 2021-08-04 |
2021 | 9.00 | 2021-01-22 | 2021-01-22 | 派现 | 2021-01-22 | 2021-01-26 |
2020 | 6.90 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
2020 | 7.50 | 2020-09-10 | 2020-09-10 | 派现 | 2020-09-10 | 2020-09-14 |
2020 | 7.30 | 2020-07-31 | 2020-07-31 | 派现 | 2020-07-31 | 2020-08-04 |
2020 | 10.00 | 2020-07-09 | 2020-07-09 | 派现 | 2020-07-09 | 2020-07-13 |
2020 | 5.20 | 2020-05-29 | 2020-05-29 | 派现 | 2020-05-29 | 2020-06-02 |
2020 | 7.80 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
2018 | 9.00 | 2018-04-25 | 2018-04-25 | 派现 | 2018-04-25 | 2018-04-27 |
2017 | 6.00 | 2017-02-28 | 2017-02-28 | 派现 | 2017-02-28 | 2017-03-02 |
2015 | 17.00 | 2015-08-31 | 2015-08-31 | 派现 | 2015-08-31 | 2015-09-02 |
2015 | 21.00 | 2015-05-28 | 2015-05-28 | 派现 | 2015-05-28 | 2015-06-01 |
2015 | 18.00 | 2015-04-08 | 2015-04-08 | 派现 | 2015-04-08 | 2015-04-10 |
2015 | 8.30 | 2015-03-20 | 2015-03-20 | 派现 | 2015-03-20 | 2015-03-24 |
2014 | 9.00 | 2015-01-07 | 2015-01-07 | 派现 | 2015-01-07 | 2015-01-09 |
2014 | 7.00 | 2014-10-13 | 2014-10-13 | 派现 | 2014-10-13 | 2014-10-15 |