中银新财富混合C(002056)
2025-05-14
1.0821
0.4456%
| 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 |
| 2025 | 1.57 | 2025-04-18 | 2025-04-18 | 派现 | 2025-04-18 | |
| 2024 | 2.55 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2023 | 21.20 | 2023-11-24 | 2023-11-24 | 派现 | 2023-11-24 | 2023-11-28 |
| 2020 | 5.90 | 2020-11-03 | 2020-11-03 | 派现 | 2020-11-03 | 2020-11-05 |
| 2019 | 4.50 | 2019-03-15 | 2019-03-15 | 派现 | 2019-03-15 | 2019-03-19 |
| 2018 | 1.50 | 2018-06-19 | 2018-06-19 | 派现 | 2018-06-19 | 2018-06-21 |
| 2018 | 2.30 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-26 |
| 2017 | 2.80 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-25 | 2017-12-27 |
| 2017 | 2.80 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | 2017-09-28 |
| 2017 | 2.00 | 2017-03-20 | 2017-03-20 | 派现 | 2017-03-20 | 2017-03-22 |
| 2016 | 2.00 | 2016-12-14 | 2016-12-14 | 派现 | 2016-12-14 | 2016-12-16 |
