宝盈核心优势灵活配置混合型证券投资基金A类(213006)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.00 | 2022-07-06 | ||
| 1.00 | 2022-06-28 | ||
| 1.00 | 2022-04-07 | ||
| 1.00 | 2022-03-28 | ||
| 1.00 | 2022-03-18 | ||
| 1.00 | 2022-03-10 | ||
| 1.00 | 2022-03-02 | ||
| 1.00 | 2022-02-22 | ||
| 1.00 | 2022-02-14 | ||
| 1.00 | 2022-01-28 | ||
| 2.00 | 2022-01-20 | ||
| 2.00 | 2022-01-12 | ||
| 2.00 | 2021-04-22 | ||
| 1.00 | 2021-04-14 | ||
| 1.00 | 2021-04-06 | ||
| 1.00 | 2021-03-26 | ||
| 1.00 | 2021-03-18 | ||
| 2.00 | 2021-03-10 | ||
| 2.00 | 2021-03-02 | ||
| 2.00 | 2021-02-22 | ||
| 2.00 | 2021-02-05 | ||
| 2.00 | 2021-01-28 | ||
| 2.00 | 2021-01-20 | ||
| 2.00 | 2021-01-12 | ||
| 1.00 | 2020-04-28 | ||
| 1.00 | 2020-04-20 | ||
| 1.00 | 2020-04-10 | ||
| 1.00 | 2020-04-01 | ||
| 1.00 | 2020-03-24 | ||
| 3.00 | 2020-03-16 | ||
| 5.00 | 2020-03-06 | ||
| 4.00 | 2020-02-26 | ||
| 3.00 | 2020-02-17 | ||
| 1.00 | 2020-02-06 | ||
| 3.00 | 2020-01-20 | ||
| 3.00 | 2020-01-10 | ||
| 2.00 | 2019-12-16 | ||
| 1.00 | 2019-12-06 | ||
| 3.00 | 2019-11-27 | ||
| 0.10 | 2019-11-18 | ||
| 0.10 | 2019-11-07 | ||
| 0.10 | 2019-10-29 | ||
| 0.10 | 2019-10-18 | ||
| 0.10 | 2019-10-09 | ||
| 0.10 | 2019-09-23 | ||
| 1.00 | 2019-09-11 | ||
| 1.00 | 2019-08-27 | ||
| 1.00 | 2019-04-16 | ||
| 1.00 | 2018-06-01 | ||
| 1.00 | 2018-05-21 | ||
| 1.00 | 2018-04-27 | ||
| 1.00 | 2017-10-20 | ||
| 1.00 | 2017-09-29 | ||
| 1.00 | 2017-09-18 | ||
| 1.00 | 2017-04-10 | ||
| 1.00 | 2017-03-17 | ||
| 1.00 | 2017-01-16 | ||
| 1.00 | 2016-06-15 | ||
| 1.00 | 2016-05-31 | ||
| 1.00 | 2016-05-18 | ||
| 1.00 | 2016-05-05 | ||
| 1.00 | 2016-04-21 | ||
| 1.00 | 2016-04-08 | ||
| 1.00 | 2016-03-25 | ||
| 1.00 | 2016-03-14 | ||
| 1.00 | 2016-03-01 | ||
| 1.00 | 2016-02-17 | ||
| 1.00 | 2016-01-28 | ||
| 1.00 | 2016-01-15 | ||
| 25.00 | 2015-06-15 | ||
| 1.00 | 2015-06-02 | ||
| 1.00 | 2015-05-20 | ||
| 1.00 | 2015-05-07 | ||
| 1.00 | 2015-04-23 | ||
| 1.00 | 2015-04-10 | ||
| 1.00 | 2015-03-27 | ||
| 1.00 | 2015-03-16 | ||
| 2.00 | 2015-03-03 | ||
| 2.00 | 2015-02-11 | ||
| 2.00 | 2015-01-29 | ||
| 6.00 | 2015-01-16 | ||
| 1.00 | 2014-10-27 | ||
| 3.00 | 2014-10-14 | ||
| 3.00 | 2014-09-24 | ||
| 1.00 | 2014-09-11 | ||
| 0.50 | 2014-09-01 | ||
| 2.00 | 2014-08-20 | ||
| 2.00 | 2014-08-08 | ||
| 2.00 | 2014-07-15 | ||
| 2.00 | 2014-03-24 | ||
| 5.00 | 2014-03-11 | ||
| 2.00 | 2014-02-26 | ||
| 2.00 | 2014-02-13 | ||
| 1.50 | 2013-12-10 | ||
| 1.80 | 2013-10-30 | ||
| 1.20 | 2013-10-17 | ||
| 2.00 | 2009-12-11 | ||
| 2.00 | 2009-11-26 | ||
| 4.00 | 2009-11-12 | ||
| 2.00 | 2009-10-27 | ||
| 1.00 | 2009-08-20 | ||
| 3.00 | 2009-08-07 | ||
| 3.00 | 2009-07-27 | ||
| 3.00 | 2009-07-14 |
