信澳红利回报混合A(610005)
2026-01-19
0.8870
0.2260%
| 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 | 5.82 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 11.06 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2020 | 10.72 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 4.74 | 2020-07-09 | 2020-07-09 | 派现 | 2020-07-09 | 2020-07-13 |
| 2019 | 0.91 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2016 | 0.65 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2015 | 3.30 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 9.00 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-18 |
| 2014 | 5.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2010 | 2.00 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
