银华日利A
(511880)公募暂不估值净值货币型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 1.16 | 2025-12-31 |
| 2 | 1.55 | 2024-12-31 |
| 3 | 1.78 | 2023-12-29 |
| 4 | 1.72 | 2022-12-29 |
| 5 | 2.14 | 2021-12-30 |
| 6 | 2.02 | 2020-12-31 |
| 7 | 2.52 | 2019-12-30 |
| 8 | 3.50 | 2018-12-28 |
| 9 | 3.50 | 2018-12-27 |
| 10 | 3.58 | 2017-12-28 |
| 11 | 2.54 | 2016-12-29 |
| 12 | 3.33 | 2015-12-30 |
| 13 | 3.33 | 2015-12-31 |
| 14 | 4.23 | 2014-12-31 |
| 15 | 4.23 | 2014-12-30 |
| 16 | 3.21 | 2014-01-17 |
| 17 | 3.21 | 2014-01-16 |