首页 - 基金 - 新华优选分红混合A(519087) - 分红送配
新华优选分红混合A(519087)分红送配
序号 派息日 单位分红 登记日 除息日 公告日期
1 2026-02-06 0.0171 2026-02-04 2026-02-04 2026-02-03
2 2026-01-31 0.0185 2026-01-29 2026-01-29 2026-01-28
3 2026-01-28 0.0045 2026-01-26 2026-01-26 2026-01-23
4 2026-01-23 0.0371 2026-01-21 2026-01-21 2026-01-20
5 2026-01-20 0.0077 2026-01-16 2026-01-16 2026-01-15
6 2026-01-14 0.0221 2026-01-12 2026-01-12 2026-01-09
7 2026-01-06 0.0240 2025-12-31 2025-12-31 2025-12-30
8 2025-12-29 0.0056 2025-12-25 2025-12-25 2025-12-24
9 2025-12-19 0.0009 2025-12-17 2025-12-17 2025-12-16
10 2025-09-26 0.0128 2025-09-24 2025-09-24 2025-09-23
11 2025-09-12 0.0297 2025-09-10 2025-09-10 2025-09-09
12 2025-09-05 0.0054 2025-09-03 2025-09-03 2025-09-02
13 2021-02-02 0.0465 2021-01-29 2021-01-29 2021-01-28
14 2021-01-26 0.0610 2021-01-22 2021-01-22 2021-01-21
15 2021-01-15 0.2050 2021-01-13 2021-01-13 2021-01-12
16 2020-07-09 0.0600 2020-07-07 2020-07-07 2020-07-04
17 2020-07-02 0.0635 2020-06-30 2020-06-30 2020-06-24
18 2020-06-18 0.0390 2020-06-16 2020-06-16 2020-06-12
19 2020-06-03 0.0330 2020-06-01 2020-06-01 2020-05-28
20 2020-05-21 0.0370 2020-05-19 2020-05-19 2020-05-15
21 2020-03-17 0.0360 2020-03-13 2020-03-13 2020-03-12
22 2015-05-27 0.0450 2015-05-25 2015-05-25 2015-05-21
23 2015-04-29 0.0500 2015-04-27 2015-04-27 2015-04-23
24 2015-04-01 0.0644 2015-03-30 2015-03-30 2015-03-26
25 2015-03-24 0.0700 2015-03-20 2015-03-20 2015-03-18
26 2015-01-21 0.0880 2015-01-19 2015-01-19 2015-01-16
27 2015-01-08 0.1250 2015-01-06 2015-01-06 2014-12-31
28 2014-12-08 0.0980 2014-12-04 2014-12-04 2014-12-02
29 2014-10-15 0.0500 2014-10-13 2014-10-13 2014-10-10
30 2014-09-19 0.0350 2014-09-17 2014-09-17 2014-09-18
31 2007-05-15 0.0660 2007-05-11 2007-05-11 2007-05-09
32 2007-04-26 0.0600 2007-04-24 2007-04-24 2007-04-20
33 2007-02-15 0.0650 2007-02-13 2007-02-13 2007-02-14
34 2007-02-07 0.2100 2007-02-05 2007-02-05 2007-02-06
35 2007-01-18 0.0860 2007-01-16 2007-01-16 2007-01-12
36 2007-01-11 0.4000 2007-01-09 2007-01-09 2007-01-05
37 2006-06-20 0.0540 2006-06-16 2006-06-16 2006-06-14
38 2006-06-09 0.0670 2006-06-07 2006-06-07 2006-06-02
39 2006-05-26 0.0800 2006-05-24 2006-05-24 2006-05-22
40 2006-05-19 0.0430 2006-05-17 2006-05-17 2006-05-12
41 2006-02-16 0.0400 2006-02-14 2006-02-14 2006-02-10
42 2006-01-23 0.0200 2006-01-19 2006-01-19 2006-01-18
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