建信核心精选混合(530006)
2025-12-31
2.6650
-0.4111%
| 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 | 2.20 | 2023-01-12 | 2023-01-12 | 派现 | | 2023-01-16 |
| 2021 | 17.08 | 2022-01-13 | 2022-01-13 | 派现 | | 2022-01-17 |
| 2020 | 9.00 | 2021-01-20 | 2021-01-20 | 派现 | | 2021-01-22 |
| 2019 | 21.00 | 2020-01-14 | 2020-01-14 | 派现 | | 2020-01-16 |
| 2017 | 1.86 | 2018-01-19 | 2018-01-19 | 派现 | | 2018-01-23 |
| 2014 | 11.00 | 2014-08-26 | 2014-08-26 | 派现 | | 2014-08-28 |
| 2013 | 8.00 | 2013-12-18 | 2013-12-18 | 派现 | | 2013-12-20 |
| 2012 | 3.00 | 2013-01-16 | 2013-01-16 | 派现 | | 2013-01-18 |
| 2010 | 1.50 | 2011-01-13 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2010 | 2.00 | 2010-12-20 | 2010-12-20 | 派现 | 2010-12-20 | 2010-12-22 |
| 2010 | 5.00 | 2010-11-29 | 2010-11-29 | 派现 | 2010-11-29 | 2010-12-01 |
| 2009 | 58.00 | 2009-08-10 | 2009-08-10 | 派现 | 2009-08-10 | 2009-08-12 |
