鑫元瑞利定期开放(004459)
2025-12-31
1.1185
0.0179%
| 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 | 5.75 | 2025-12-04 | 2025-12-04 | 派现 | 2025-12-04 | 2025-12-08 |
| 2022 | 5.00 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | 2022-02-28 |
| 2021 | 4.50 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 1.00 | 2021-01-27 | 2021-01-27 | 派现 | 2021-01-27 | 2021-01-29 |
| 2020 | 2.00 | 2020-10-14 | 2020-10-14 | 派现 | 2020-10-14 | 2020-10-16 |
| 2020 | 1.55 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
| 2020 | 0.51 | 2020-02-26 | 2020-02-26 | 派现 | 2020-02-26 | 2020-02-28 |
| 2019 | 2.87 | 2019-12-30 | 2019-12-30 | 派现 | 2019-12-30 | 2020-01-02 |
| 2018 | 2.26 | 2018-11-05 | 2018-11-05 | 派现 | 2018-11-05 | 2018-11-07 |
| 2018 | 1.67 | 2018-04-23 | 2018-04-23 | 派现 | 2018-04-23 | 2018-04-25 |
| 2017 | 2.30 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
