招商丰益混合A(002514)
2026-01-14
1.3120
0.6135%
| 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 | 4.40 | 2025-12-19 | 2025-12-19 | 派现 | 2025-12-19 | 2025-12-23 |
| 2025 | 3.90 | 2025-09-17 | 2025-09-17 | 派现 | 2025-09-17 | 2025-09-19 |
| 2021 | 5.80 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | 2021-08-19 |
| 2021 | 6.20 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | 2021-05-27 |
| 2020 | 6.50 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2020 | 7.00 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | 2020-12-15 |
| 2020 | 4.50 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
| 2019 | 4.10 | 2019-12-03 | 2019-12-03 | 派现 | 2019-12-03 | 2019-12-05 |
| 2019 | 6.00 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
