国泰金鹏蓝筹价值混合(020009)
2025-06-20
1.2930
-0.5385%
| 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 | 1.70 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2021 | 16.10 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 31.90 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2017 | 7.56 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 53.30 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 2.19 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2010 | 5.50 | 2010-12-22 | 2010-12-22 | 派现 | 2010-12-22 | 2010-12-24 |
| 2009 | 2.40 | 2010-01-15 | 2010-01-15 | 派现 | 2010-01-15 | 2010-01-19 |
| 2009 | 3.20 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-28 | 2009-12-30 |
| 2007 | 39.00 | 2007-07-02 | 2007-07-02 | 派现 | 2007-07-02 | 2007-07-04 |
| 2007 | 42.00 | 2007-01-30 | 2007-01-30 | 派现 | 2007-01-30 | 2007-02-01 |
| 2006 | 5.00 | 2006-12-12 | 2006-12-12 | 派现 | 2006-12-12 | 2006-12-14 |
| 2006 | 2.50 | 2006-12-06 | 2006-12-06 | 派现 | 2006-12-06 | 2006-12-08 |
