中邮核心优选混合(590001)
2024-04-26
0.9700
-0.0309%
| 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 |
| 2007 | 9.00 | 2007-12-28 | 2007-12-28 | 派现 | 2007-12-28 | 2008-01-03 |
| 2007 | 13.00 | 2007-10-18 | 2007-10-18 | 派现 | 2007-10-18 | 2007-10-22 |
| 2007 | 12.00 | 2007-09-05 | 2007-09-05 | 派现 | 2007-09-05 | 2007-09-07 |
| 2007 | 7.00 | 2007-07-31 | 2007-07-31 | 派现 | 2007-07-31 | 2007-08-02 |
| 2007 | 11.00 | 2007-07-04 | 2007-07-04 | 派现 | 2007-07-04 | 2007-07-06 |
| 2007 | 12.00 | 2007-05-29 | 2007-05-29 | 派现 | 2007-05-29 | 2007-05-31 |
| 2007 | 16.00 | 2007-04-20 | 2007-04-20 | 派现 | 2007-04-20 | 2007-04-24 |
| 2007 | 9.00 | 2007-03-12 | 2007-03-12 | 派现 | 2007-03-12 | 2007-03-14 |
| 2007 | 18.00 | 2007-02-08 | 2007-02-08 | 派现 | 2007-02-08 | 2007-02-12 |
| 2007 | 8.00 | 2007-01-10 | 2007-01-10 | 派现 | 2007-01-10 | 2007-01-12 |
| 2006 | 5.00 | 2006-12-07 | 2006-12-07 | 派现 | 2006-12-07 | 2006-12-11 |
| 2006 | 2.00 | 2006-11-15 | 2006-11-15 | 派现 | 2006-11-15 | 2006-11-17 |
