建信恒久价值混合(530001)
2026-10-30
0.6764
-1.8715%
| 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 | 6.50 | 2026-01-14 | 2026-01-14 | 派现 | | 2026-01-16 |
| 2021 | 26.00 | 2022-01-13 | 2022-01-13 | 派现 | | 2022-01-17 |
| 2020 | 25.00 | 2021-01-20 | 2021-01-20 | 派现 | | 2021-01-22 |
| 2013 | 2.50 | 2014-01-16 | 2014-01-16 | 派现 | | 2014-01-20 |
| 2011 | 15.10 | 2011-10-26 | 2011-10-26 | 派现 | 2011-10-27 | 2011-10-28 |
| 2010 | 1.00 | 2011-01-13 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2010 | 4.00 | 2010-11-29 | 2010-11-29 | 派现 | 2010-11-29 | 2010-12-01 |
| 2009 | 5.40 | 2010-01-14 | 2010-01-14 | 派现 | 2010-01-14 | 2010-01-18 |
| 2009 | 2.00 | 2009-12-11 | 2009-12-11 | 派现 | 2009-12-11 | 2009-12-15 |
| 2009 | 5.00 | 2009-11-05 | 2009-11-05 | 派现 | 2009-11-05 | 2009-11-09 |
| 2008 | 16.00 | 2008-12-30 | 2008-12-30 | 派现 | 2008-12-30 | 2009-01-05 |
| 2008 | 20.00 | 2008-05-21 | 2008-05-21 | 派现 | 2008-05-21 | 2008-05-23 |
| 2006 | 7.00 | 2006-12-11 | 2006-12-11 | 派现 | 2006-12-11 | 2006-12-13 |
| 2006 | 5.00 | 2006-06-12 | 2006-06-12 | 派现 | 2006-06-12 | 2006-06-14 |
| 2006 | 3.00 | 2006-04-25 | 2006-04-25 | 派现 | 2006-04-25 | 2006-04-27 |
