国富中国收益混合A(450001)
2024-09-13
1.0266
-0.4750%
| 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 |
| 2022 | 14.83 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 22.50 | 2021-03-19 | 2021-03-19 | 派现 | 2021-03-19 | 2021-03-23 |
| 2020 | 8.37 | 2020-03-04 | 2020-03-04 | 派现 | 2020-03-04 | 2020-03-06 |
| 2011 | 9.00 | 2011-03-24 | 2011-03-24 | 派现 | 2011-03-24 | 2011-03-26 |
| 2009 | 17.00 | 2010-01-19 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2009 | 15.00 | 2009-04-23 | 2009-04-24 | 派现 | 2009-04-24 | 2009-04-28 |
| 2008 | 10.00 | 2008-12-24 | 2008-12-25 | 派现 | 2008-12-25 | 2008-12-29 |
| 2007 | 10.00 | 2007-08-09 | 2007-08-10 | 派现 | 2007-08-10 | 2007-08-14 |
| 2006 | 1.50 | 2006-10-12 | 2006-10-13 | 派现 | 2006-10-13 | 2006-10-17 |
| 2006 | 8.00 | 2006-07-14 | 2006-07-17 | 派现 | 2006-07-17 | 2006-07-19 |
| 2006 | 2.00 | 2006-04-05 | 2006-04-06 | 派现 | 2006-04-06 | 2006-04-10 |
| 2006 | 1.50 | 2006-01-12 | 2006-01-13 | 派现 | 2006-01-13 | 2006-01-17 |
| 2005 | 1.00 | 2005-08-17 | 2005-08-18 | 派现 | 2005-08-18 | 2005-08-22 |
