鑫元招利A(004059)
2025-07-29
1.0232
-0.1074%
| 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 | 0.50 | 2025-04-23 | 2025-04-23 | 派现 | 2025-04-23 | 2025-04-25 |
| 2024 | 4.14 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | 2024-06-19 |
| 2023 | 4.00 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | 2023-12-11 |
| 2022 | 4.99 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | 2022-12-12 |
| 2021 | 4.80 | 2021-11-22 | 2021-11-22 | 派现 | 2021-11-22 | 2021-11-24 |
| 2019 | 2.24 | 2019-11-19 | 2019-11-19 | 派现 | 2019-11-19 | 2019-11-21 |
| 2018 | 3.45 | 2018-12-05 | 2018-12-05 | 派现 | 2018-12-05 | 2018-12-07 |
| 2018 | 1.50 | 2018-03-29 | 2018-03-29 | 派现 | 2018-03-29 | 2018-04-02 |
| 2017 | 1.63 | 2017-12-14 | 2017-12-14 | 派现 | 2017-12-14 | 2017-12-18 |
| 2017 | 0.51 | 2017-06-16 | 2017-06-16 | 派现 | 2017-06-16 | 2017-06-20 |
