浦银普益A(006464)
2025-02-06
1.0469
0.0860%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 2.20 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 2.00 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | 2024-09-11 |
| 2023 | 1.50 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 1.00 | 2023-07-04 | 2023-07-04 | 派现 | 2023-07-04 | 2023-07-06 |
| 2022 | 1.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 1.50 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2022 | 2.00 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | 2022-03-31 |
| 2021 | 1.00 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 1.00 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2020 | 1.00 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | 2020-06-10 |
| 2020 | 2.40 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2019 | 1.20 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
