宝盈核心优势混合A(213006)
2024-11-20
0.6827
-0.1024%
| 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 |
| 2022 | 2.00 | 2022-07-06 | 2022-07-06 | 派现 | 2022-07-06 | 2022-07-08 |
| 2022 | 1.00 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2022 | 1.00 | 2022-04-07 | 2022-04-07 | 派现 | 2022-04-07 | 2022-04-11 |
| 2022 | 1.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2022 | 1.00 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | 2022-03-22 |
| 2022 | 1.00 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2022 | 1.00 | 2022-03-02 | 2022-03-02 | 派现 | 2022-03-02 | 2022-03-04 |
| 2022 | 1.00 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | 2022-02-24 |
| 2022 | 1.00 | 2022-02-14 | 2022-02-14 | 派现 | 2022-02-14 | 2022-02-16 |
| 2022 | 1.00 | 2022-01-28 | 2022-01-28 | 派现 | 2022-01-28 | 2022-02-08 |
| 2022 | 2.00 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2022 | 2.00 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 2.00 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | 2021-04-26 |
| 2021 | 1.00 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2021 | 1.00 | 2021-04-06 | 2021-04-06 | 派现 | 2021-04-06 | 2021-04-08 |
| 2021 | 1.00 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | 2021-03-30 |
| 2021 | 1.00 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | 2021-03-22 |
| 2021 | 2.00 | 2021-03-10 | 2021-03-10 | 派现 | 2021-03-10 | 2021-03-12 |
| 2021 | 2.00 | 2021-03-02 | 2021-03-02 | 派现 | 2021-03-02 | 2021-03-04 |
| 2021 | 2.00 | 2021-02-22 | 2021-02-22 | 派现 | 2021-02-22 | 2021-02-24 |
| 2021 | 2.00 | 2021-02-05 | 2021-02-05 | 派现 | 2021-02-05 | 2021-02-09 |
| 2021 | 2.00 | 2021-01-28 | 2021-01-28 | 派现 | 2021-01-28 | 2021-02-01 |
| 2021 | 2.00 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2021 | 2.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 1.00 | 2020-04-28 | 2020-04-28 | 派现 | 2020-04-28 | 2020-04-30 |
| 2020 | 1.00 | 2020-04-20 | 2020-04-20 | 派现 | 2020-04-20 | 2020-04-22 |
| 2020 | 1.00 | 2020-04-10 | 2020-04-10 | 派现 | 2020-04-10 | 2020-04-14 |
| 2020 | 1.00 | 2020-04-01 | 2020-04-01 | 派现 | 2020-04-01 | 2020-04-03 |
| 2020 | 1.00 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2020 | 3.00 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2020 | 5.00 | 2020-03-06 | 2020-03-06 | 派现 | 2020-03-06 | 2020-03-10 |
| 2020 | 4.00 | 2020-02-26 | 2020-02-26 | 派现 | 2020-02-26 | 2020-02-28 |
| 2020 | 3.00 | 2020-02-17 | 2020-02-17 | 派现 | 2020-02-17 | 2020-02-19 |
| 2020 | 1.00 | 2020-02-06 | 2020-02-06 | 派现 | 2020-02-06 | 2020-02-10 |
| 2020 | 3.00 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2020 | 3.00 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 2.00 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
| 2019 | 1.00 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | 2019-12-10 |
| 2019 | 3.00 | 2019-11-27 | 2019-11-27 | 派现 | 2019-11-27 | 2019-11-29 |
| 2019 | 0.10 | 2019-11-18 | 2019-11-18 | 派现 | 2019-11-18 | 2019-11-20 |
| 2019 | 0.10 | 2019-11-07 | 2019-11-07 | 派现 | 2019-11-07 | 2019-11-11 |
| 2019 | 0.10 | 2019-10-29 | 2019-10-29 | 派现 | 2019-10-29 | 2019-10-31 |
| 2019 | 0.10 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 0.10 | 2019-10-09 | 2019-10-09 | 派现 | 2019-10-09 | 2019-10-11 |
| 2019 | 0.10 | 2019-09-23 | 2019-09-23 | 派现 | 2019-09-23 | 2019-09-25 |
| 2019 | 1.00 | 2019-09-11 | 2019-09-11 | 派现 | 2019-09-11 | 2019-09-16 |
| 2019 | 1.00 | 2019-08-27 | 2019-08-27 | 派现 | 2019-08-27 | 2019-08-29 |
| 2019 | 1.00 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | 2019-04-18 |
| 2018 | 1.00 | 2018-06-01 | 2018-06-01 | 派现 | 2018-06-01 | 2018-06-05 |
| 2018 | 1.00 | 2018-05-21 | 2018-05-21 | 派现 | 2018-05-21 | 2018-05-23 |
| 2018 | 1.00 | 2018-04-27 | 2018-04-27 | 派现 | 2018-04-27 | 2018-05-03 |
| 2017 | 1.00 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 1.00 | 2017-09-29 | 2017-09-29 | 派现 | 2017-09-29 | 2017-10-10 |
| 2017 | 1.00 | 2017-09-18 | 2017-09-18 | 派现 | 2017-09-18 | 2017-09-20 |
| 2017 | 1.00 | 2017-04-10 | 2017-04-10 | 派现 | 2017-04-10 | 2017-04-12 |
| 2017 | 1.00 | 2017-03-17 | 2017-03-17 | 派现 | 2017-03-17 | 2017-03-21 |
| 2017 | 1.00 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2016 | 1.00 | 2016-06-15 | 2016-06-15 | 派现 | 2016-06-15 | 2016-06-17 |
| 2016 | 1.00 | 2016-05-31 | 2016-05-31 | 派现 | 2016-05-31 | 2016-06-02 |
| 2016 | 1.00 | 2016-05-18 | 2016-05-18 | 派现 | 2016-05-18 | 2016-05-20 |
| 2016 | 1.00 | 2016-05-05 | 2016-05-05 | 派现 | 2016-05-05 | 2016-05-09 |
| 2016 | 1.00 | 2016-04-21 | 2016-04-21 | 派现 | 2016-04-21 | 2016-04-25 |
| 2016 | 1.00 | 2016-04-08 | 2016-04-08 | 派现 | 2016-04-08 | 2016-04-12 |
| 2016 | 1.00 | 2016-03-25 | 2016-03-25 | 派现 | 2016-03-25 | 2016-03-29 |
| 2016 | 1.00 | 2016-03-14 | 2016-03-14 | 派现 | 2016-03-14 | 2016-03-16 |
| 2016 | 1.00 | 2016-03-01 | 2016-03-01 | 派现 | 2016-03-01 | 2016-03-03 |
| 2016 | 1.00 | 2016-02-17 | 2016-02-17 | 派现 | 2016-02-17 | 2016-02-19 |
| 2016 | 1.00 | 2016-01-28 | 2016-01-28 | 派现 | 2016-01-28 | 2016-02-01 |
| 2016 | 1.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 25.00 | 2015-06-15 | 2015-06-15 | 派现 | 2015-06-15 | 2015-06-17 |
| 2015 | 1.00 | 2015-06-02 | 2015-06-02 | 派现 | 2015-06-02 | 2015-06-04 |
| 2015 | 1.00 | 2015-05-20 | 2015-05-20 | 派现 | 2015-05-20 | 2015-05-22 |
| 2015 | 1.00 | 2015-05-07 | 2015-05-07 | 派现 | 2015-05-07 | 2015-05-11 |
| 2015 | 1.00 | 2015-04-23 | 2015-04-23 | 派现 | 2015-04-23 | 2015-04-27 |
| 2015 | 1.00 | 2015-04-10 | 2015-04-10 | 派现 | 2015-04-10 | 2015-04-14 |
| 2015 | 1.00 | 2015-03-27 | 2015-03-27 | 派现 | 2015-03-27 | 2015-03-31 |
| 2015 | 1.00 | 2015-03-16 | 2015-03-16 | 派现 | 2015-03-16 | 2015-03-18 |
| 2015 | 2.00 | 2015-03-03 | 2015-03-03 | 派现 | 2015-03-03 | 2015-03-05 |
| 2015 | 2.00 | 2015-02-11 | 2015-02-11 | 派现 | 2015-02-11 | 2015-02-13 |
| 2015 | 2.00 | 2015-01-29 | 2015-01-29 | 派现 | 2015-01-29 | 2015-02-02 |
| 2015 | 6.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2014 | 1.00 | 2014-10-27 | 2014-10-27 | 派现 | 2014-10-27 | 2014-10-29 |
| 2014 | 3.00 | 2014-10-14 | 2014-10-14 | 派现 | 2014-10-14 | 2014-10-16 |
| 2014 | 3.00 | 2014-09-24 | 2014-09-24 | 派现 | 2014-09-24 | 2014-09-26 |
| 2014 | 1.00 | 2014-09-11 | 2014-09-11 | 派现 | 2014-09-11 | 2014-09-15 |
| 2014 | 0.50 | 2014-09-01 | 2014-09-01 | 派现 | 2014-09-01 | 2014-09-03 |
| 2014 | 2.00 | 2014-08-20 | 2014-08-20 | 派现 | 2014-08-21 | 2014-08-22 |
| 2014 | 2.00 | 2014-08-08 | 2014-08-08 | 派现 | 2014-08-11 | 2014-08-12 |
| 2014 | 2.00 | 2014-07-15 | 2014-07-15 | 派现 | 2014-07-16 | 2014-07-17 |
| 2014 | 2.00 | 2014-03-24 | 2014-03-24 | 派现 | 2014-03-24 | 2014-03-26 |
| 2014 | 5.00 | 2014-03-11 | 2014-03-11 | 派现 | 2014-03-11 | 2014-03-13 |
| 2014 | 2.00 | 2014-02-26 | 2014-02-26 | 派现 | 2014-02-26 | 2014-02-28 |
| 2014 | 2.00 | 2014-02-13 | 2014-02-13 | 派现 | 2014-02-13 | 2014-02-17 |
| 2013 | 1.50 | 2013-12-10 | 2013-12-10 | 派现 | 2013-12-10 | 2013-12-12 |
| 2013 | 1.80 | 2013-10-30 | 2013-10-30 | 派现 | 2013-10-30 | 2013-11-01 |
| 2013 | 1.20 | 2013-10-17 | 2013-10-17 | 派现 | 2013-10-17 | 2013-10-21 |
| 2009 | 2.00 | 2009-12-11 | 2009-12-11 | 派现 | 2009-12-11 | 2009-12-15 |
| 2009 | 2.00 | 2009-11-26 | 2009-11-26 | 派现 | 2009-11-26 | 2009-11-30 |
| 2009 | 4.00 | 2009-11-12 | 2009-11-12 | 派现 | 2009-11-12 | 2009-11-16 |
| 2009 | 2.00 | 2009-10-27 | 2009-10-27 | 派现 | 2009-10-27 | 2009-10-29 |
| 2009 | 1.00 | 2009-08-20 | 2009-08-20 | 派现 | 2009-08-20 | 2009-08-22 |
| 2009 | 3.00 | 2009-08-07 | 2009-08-07 | 派现 | 2009-08-07 | 2009-08-11 |
| 2009 | 3.00 | 2009-07-27 | 2009-07-27 | 派现 | 2009-07-27 | 2009-07-29 |
| 2009 | 3.00 | 2009-07-14 | 2009-07-14 | 派现 | 2009-07-14 | 2009-07-16 |
