光大保德信红利混合A(360005)
2024-04-30
1.8254
0.7062%
| 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 | 10.68 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | 2022-04-28 |
| 2021 | 70.03 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2020 | 9.80 | 2020-04-23 | 2020-04-23 | 派现 | 2020-04-23 | 2020-04-27 |
| 2016 | 63.45 | 2016-11-09 | 2016-11-09 | 派现 | 2016-11-09 | 2016-11-11 |
| 2016 | 125.00 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2008 | 51.80 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2007 | 5.00 | 2007-03-23 | 2007-03-23 | 派现 | 2007-03-23 | 2007-03-27 |
| 2007 | 5.00 | 2007-01-31 | 2007-01-31 | 派现 | 2007-01-31 | 2007-02-02 |
| 2006 | 4.00 | 2006-08-02 | 2006-08-02 | 派现 | 2006-08-02 | 2006-08-04 |
