鑫元富利定期开放(007559)
2026-01-16
1.0179
0.0491%
| 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 | 2025-08-06 | 2025-08-06 | 派现 | 2025-08-06 | 2025-08-08 |
| 2025 | 2.00 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | 2025-01-22 |
| 2024 | 2.00 | 2024-05-20 | 2024-05-20 | 派现 | 2024-05-20 | 2024-05-22 |
| 2023 | 1.50 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 1.00 | 2023-05-18 | 2023-05-18 | 派现 | 2023-05-18 | 2023-05-22 |
| 2022 | 1.43 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | 2022-12-12 |
| 2022 | 2.83 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2021 | 1.02 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2021 | 2.77 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2020 | 3.50 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | 2020-06-15 |
