鹏华弘泰混合A(206001)
2025-12-31
1.2503
0.0240%
| 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 |
| 2015 | 7.00 | 2015-03-16 | 2015-03-16 | 派现 | 2015-03-16 | 2015-03-19 |
| 2014 | 1.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2013 | 1.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 5.00 | 2011-03-07 | 2011-03-07 | 派现 | 2011-03-07 | 2011-03-09 |
| 2009 | 1.00 | 2010-01-22 | 2010-01-22 | 派现 | 2010-01-22 | 2010-01-26 |
| 2006 | 3.00 | 2006-08-30 | 2006-08-30 | 派现 | 2006-08-30 | 2006-09-01 |
| 2006 | 3.00 | 2006-06-14 | 2006-06-14 | 派现 | 2006-06-14 | 2006-06-16 |
| 2006 | 3.00 | 2006-05-29 | 2006-05-29 | 派现 | 2006-05-29 | 2006-05-31 |
| 2004 | 2.50 | 2004-04-02 | 2004-04-02 | 红利转再投资 | 2004-04-02 | 2004-04-06 |
| 2004 | 2.00 | 2004-02-27 | 2004-02-27 | 红利转再投资 | 2004-02-27 | 2004-03-02 |
| 2004 | 1.50 | 2004-02-12 | 2004-02-12 | 红利转再投资 | 2004-02-12 | 2004-02-16 |
