新华红利回报混合
(003025)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2026-07-14 |
| 2 | 0.01 | 2026-07-09 |
| 3 | 0.01 | 2026-07-03 |
| 4 | 0.05 | 2026-06-29 |
| 5 | 0.06 | 2026-06-23 |
| 6 | 0.10 | 2026-05-29 |
| 7 | 0.04 | 2026-02-03 |
| 8 | 0.09 | 2026-01-27 |
| 9 | 0.10 | 2026-01-12 |
| 10 | 0.10 | 2025-10-16 |
| 11 | 0.05 | 2025-09-02 |
| 12 | 0.10 | 2021-01-04 |
| 13 | 0.10 | 2020-06-18 |
| 14 | 0.04 | 2020-03-13 |
| 15 | 0.03 | 2020-02-04 |
| 16 | 0.06 | 2020-01-07 |
| 17 | 0.07 | 2019-11-13 |
| 18 | 0.10 | 2019-07-11 |