交银稳健配置混合(519690)
2026-04-03
0.8888
-1.4416%
| 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 | 22.80 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
| 2020 | 31.90 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-24 | 2020-12-25 |
| 2019 | 18.10 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-19 | 2019-09-20 |
| 2017 | 20.70 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-15 | 2018-01-16 |
| 2015 | 40.20 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-14 | 2016-01-15 |
| 2014 | 14.60 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
| 2012 | 18.00 | 2013-01-14 | 2013-01-14 | 派现 | 2013-01-15 | 2013-01-16 |
| 2009 | 62.50 | 2010-01-15 | 2010-01-15 | 派现 | 2010-01-15 | 2010-01-19 |
| 2008 | 78.00 | 2008-04-03 | 2008-04-03 | 派现 | 2008-04-07 | 2008-04-08 |
| 2006 | 5.00 | 2006-12-29 | 2006-12-29 | 派现 | 2006-12-29 | 2007-01-05 |
