创金合信优选回报混合(005076)
2025-12-25
0.6755
0.6406%
| 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 |
| 2022 | 2.00 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 2.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 2.00 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 5.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2020 | 5.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 35.50 | 2020-11-16 | 2020-11-16 | 派现 | 2020-11-16 | 2020-11-18 |
| 2020 | 7.20 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | 2020-10-28 |
| 2020 | 5.00 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 5.00 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 1.00 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
