鹏华普天收益混合(160603)
2025-12-23
2.4840
-0.0805%
| 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 |
| 2025 | 5.11 | 2025-11-25 | 2025-11-25 | 派现 | 2025-11-25 | 2025-11-27 |
| 2020 | 9.20 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2019 | 4.96 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2016 | 2.30 | 2016-08-12 | 2016-08-12 | 派现 | 2016-08-12 | 2016-08-16 |
| 2015 | 3.20 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2007 | 113.60 | 2007-09-19 | 2007-09-19 | 派现 | 2007-09-19 | 2007-09-21 |
| 2007 | 70.50 | 2007-01-17 | 2007-01-17 | 派现 | 2007-01-17 | 2007-01-19 |
| 2006 | 20.00 | 2006-12-29 | 2006-12-29 | 派现 | 2006-12-29 | 2007-01-05 |
| 2006 | 3.00 | 2006-08-30 | 2006-08-30 | 派现 | 2006-08-30 | 2006-09-01 |
| 2006 | 3.00 | 2006-07-12 | 2006-07-12 | 派现 | 2006-07-12 | 2006-07-14 |
| 2006 | 4.00 | 2006-06-14 | 2006-06-14 | 派现 | 2006-06-14 | 2006-06-16 |
| 2006 | 6.00 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 5.00 | 2006-04-18 | 2006-04-18 | 派现 | 2006-04-18 | 2006-04-20 |
| 2006 | 3.00 | 2006-03-30 | 2006-03-30 | 派现 | 2006-03-30 | 2006-04-03 |
| 2006 | 3.00 | 2006-03-03 | 2006-03-03 | 派现 | 2006-03-03 | 2006-03-07 |
| 2006 | 2.00 | 2006-02-06 | 2006-02-06 | 派现 | 2006-02-06 | 2006-02-08 |
| 2004 | 2.00 | 2004-04-30 | 2004-04-30 | 派现 | 2004-04-30 | 2004-05-11 |
| 2004 | 4.00 | 2004-04-02 | 2004-04-02 | 派现 | 2004-04-02 | 2004-04-06 |
| 2004 | 3.00 | 2004-02-03 | 2004-02-03 | 派现 | 2004-02-03 | 2004-02-05 |
| 2003 | 1.50 | 2003-12-15 | 2003-12-15 | 派现 | 2003-12-15 | 2003-12-17 |
| 2003 | 1.00 | 2003-12-01 | 2003-12-01 | 派现 | 2003-12-01 | 2003-12-03 |
