中银瑞福浮动净值型发起式货币市场基金C类(007709)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 258.50 | 2022-03-21 | ||
| 43.67 | 2021-01-26 | ||
| 17.44 | 2020-11-23 | ||
| 27.44 | 2020-10-26 | ||
| 15.90 | 2020-09-16 | ||
| 15.50 | 2020-08-18 | ||
| 24.80 | 2020-07-17 | ||
| 30.00 | 2020-05-21 | ||
| 20.55 | 2020-03-19 | ||
| 50.80 | 2020-02-21 | ||
| 18.60 | 2019-12-17 | ||
| 20.20 | 2019-11-26 | ||
| 27.00 | 2019-10-29 |
