诺安平衡混合(320001)
2024-04-30
1.0559
-1.1052%
| 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 |
| 2007 | 76.00 | 2007-09-06 | 2007-09-06 | 派现 | 2007-09-06 | 2007-09-10 |
| 2007 | 3.50 | 2007-04-18 | 2007-04-18 | 派现 | 2007-04-18 | 2007-04-20 |
| 2007 | 118.00 | 2007-01-26 | 2007-01-26 | 派现 | 2007-01-26 | 2007-01-30 |
| 2006 | 8.00 | 2006-12-08 | 2006-12-08 | 派现 | 2006-12-08 | 2006-12-12 |
| 2006 | 3.00 | 2006-11-01 | 2006-11-01 | 派现 | 2006-11-01 | 2006-11-03 |
| 2006 | 5.00 | 2006-05-30 | 2006-05-30 | 派现 | 2006-05-30 | 2006-06-01 |
| 2006 | 4.00 | 2006-03-13 | 2006-03-13 | 派现 | 2006-03-13 | 2006-03-15 |
| 2006 | 1.50 | 2006-01-20 | 2006-01-20 | 派现 | 2006-01-20 | 2006-01-24 |
| 2005 | 2.00 | 2005-09-07 | 2005-09-07 | 派现 | 2005-09-07 | 2005-09-09 |
| 2005 | 2.00 | 2005-04-18 | 2005-04-18 | 派现 | 2005-04-18 | 2005-04-20 |
| 2005 | 1.50 | 2005-02-28 | 2005-02-28 | 派现 | 2005-02-28 | 2005-03-02 |
| 2004 | 1.50 | 2004-11-01 | 2004-11-01 | 派现 | 2004-11-01 | 2004-11-04 |
