交银优势行业混合(519697)
2026-01-20
4.5550
-0.1316%
| 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 | 18.80 | 2026-01-15 | 2026-01-15 | 派现 | 2026-01-15 | 2026-01-19 |
| 2024 | 13.90 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2023 | 15.80 | 2024-01-18 | 2024-01-18 | 派现 | 2024-01-18 | 2024-01-22 |
| 2022 | 23.30 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2021 | 25.30 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
| 2016 | 18.00 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-17 | 2017-01-18 |
| 2015 | 8.60 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-15 | 2016-01-18 |
| 2014 | 5.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
| 2013 | 3.00 | 2013-08-27 | 2013-08-27 | 派现 | 2013-08-28 | 2013-08-29 |
| 2012 | 2.00 | 2013-01-14 | 2013-01-14 | 派现 | 2013-01-15 | 2013-01-16 |
| 2010 | 2.00 | 2011-01-12 | 2011-01-12 | 派现 | -- | -- |
| 2009 | 2.00 | 2010-01-18 | 2010-01-18 | 派现 | -- | -- |
