交银精选混合(519688)
2025-12-26
1.1291
-0.0620%
| 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 |
| 2021 | 9.40 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
| 2020 | 7.40 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-27 | 2021-01-28 |
| 2020 | 5.40 | 2020-07-23 | 2020-07-23 | 派现 | 2020-07-24 | 2020-07-27 |
| 2019 | 2.80 | 2019-07-31 | 2019-07-31 | 派现 | 2019-08-01 | 2019-08-02 |
| 2017 | 3.80 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-15 | 2018-01-16 |
| 2016 | 14.00 | 2016-11-10 | 2016-11-10 | 派现 | 2016-11-11 | 2016-11-14 |
| 2015 | 38.50 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-14 | 2016-01-15 |
| 2014 | 2.90 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
| 2013 | 4.60 | 2014-01-10 | 2014-01-10 | 派现 | 2014-01-13 | 2014-01-14 |
| 2009 | 15.00 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2008 | 6.00 | 2008-04-03 | 2008-04-03 | 派现 | 2008-04-07 | 2008-04-08 |
| 2007 | 28.00 | 2007-07-13 | 2007-07-13 | 派现 | 2007-07-13 | 2007-07-17 |
| 2006 | 30.00 | 2006-12-29 | 2006-12-29 | 派现 | 2006-12-29 | 2007-01-05 |
| 2006 | 6.00 | 2006-06-07 | 2006-06-07 | 派现 | 2006-06-07 | 2006-06-09 |
| 2006 | 4.00 | 2006-02-20 | 2006-02-20 | 派现 | 2006-02-20 | 2006-02-22 |
