中金鑫福87个月(008102)
2025-04-11
1.0192
0.0982%
| 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 |
| 2024 | 1.00 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | |
| 2024 | 1.88 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | |
| 2024 | 1.00 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | |
| 2023 | 1.40 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 2.00 | 2023-09-20 | 2023-09-20 | 派现 | 2023-09-20 | |
| 2023 | 0.90 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 1.50 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2022 | 1.50 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | 2022-09-26 |
| 2022 | 1.00 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 2.90 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-09 | 2021-12-13 |
| 2021 | 0.87 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2020 | 1.08 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |
