鑫元添利定期开放(004031)
2026-11-10
1.0540
-0.0664%
| 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 | 2.00 | 2025-06-16 | 2025-06-16 | 派现 | 2025-06-16 | 2025-06-18 |
| 2024 | 1.20 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | 2024-09-18 |
| 2024 | 1.20 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | 2024-06-28 |
| 2024 | 2.00 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2023 | 1.20 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 2.50 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | 2023-05-24 |
| 2022 | 1.40 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
| 2022 | 5.00 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2021 | 4.90 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 1.00 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
