圆信永丰双红利混合C(000825)
2024-04-17
0.74091.4654%
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 | 9.04 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | 2022-01-25 |
2021 | 9.23 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
2021 | 12.28 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
2020 | 10.84 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-16 |
2020 | 18.58 | 2020-10-22 | 2020-10-22 | 派现 | 2020-10-22 | 2020-10-24 |
2020 | 9.99 | 2020-04-21 | 2020-04-21 | 派现 | 2020-04-21 | 2020-04-23 |
2019 | 8.11 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
2017 | 8.00 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
2017 | 8.00 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-11 | 2017-07-13 |
2015 | 6.70 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
2015 | 39.20 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-20 | 2015-07-22 |
2015 | 27.30 | 2015-04-09 | 2015-04-09 | 派现 | 2015-04-09 | 2015-04-13 |