国投瑞银景气行业混合(121002)
2025-12-26
1.9616
1.1447%
| 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 | 10.00 | 2025-11-18 | 2025-11-18 | 派现 | 2025-11-18 | 2025-11-20 |
| 2024 | 7.50 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2021 | 5.00 | 2021-11-24 | 2021-11-24 | 派现 | 2021-11-24 | 2021-11-26 |
| 2020 | 10.20 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2019 | 5.00 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-25 | 2019-06-27 |
| 2018 | 5.50 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2017 | 2.30 | 2017-12-11 | 2017-12-11 | 派现 | 2017-12-11 | 2017-12-13 |
| 2016 | 2.40 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2015 | 4.52 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2007 | 23.60 | 2007-09-03 | 2007-09-03 | 派现 | 2007-09-03 | 2007-09-05 |
| 2007 | 2.00 | 2007-08-23 | 2007-08-23 | 派现 | 2007-08-23 | 2007-08-27 |
| 2007 | 40.46 | 2007-07-03 | 2007-07-03 | 派现 | 2007-07-03 | 2007-07-05 |
| 2007 | 119.84 | 2007-01-18 | 2007-01-18 | 派现 | 2007-01-18 | 2007-01-22 |
| 2006 | 8.00 | 2006-08-08 | 2006-08-08 | 派现 | 2006-08-08 | 2006-08-10 |
| 2006 | 3.00 | 2006-03-03 | 2006-03-03 | 派现 | 2006-03-03 | 2006-03-07 |
