宝盈鸿利收益混合A(213001)
2023-12-04
1.3250
-0.9716%
| 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 |
| 2019 | 6.50 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2019 | 5.00 | 2019-08-08 | 2019-08-08 | 派现 | 2019-08-08 | 2019-08-12 |
| 2019 | 3.10 | 2019-05-30 | 2019-05-30 | 派现 | 2019-05-30 | 2019-06-03 |
| 2018 | 4.70 | 2018-06-28 | 2018-06-28 | 派现 | 2018-06-28 | 2018-07-02 |
| 2007 | 35.00 | 2007-06-04 | 2007-06-04 | 派现 | 2007-06-04 | 2007-06-06 |
| 2007 | 110.00 | 2007-02-02 | 2007-02-02 | 派现 | 2007-02-02 | 2007-02-06 |
| 2006 | 6.00 | 2006-04-24 | 2006-04-24 | 派现 | 2006-04-24 | 2006-04-26 |
| 2004 | 6.00 | 2004-04-09 | 2004-04-09 | 红利转再投资 | 2004-04-12 | 2004-04-14 |
| 2004 | 3.00 | 2004-02-10 | 2004-02-10 | 红利转再投资 | 2004-02-12 | 2004-02-16 |
| 2003 | 2.00 | 2003-12-29 | 2003-12-29 | 红利转再投资 | 2003-12-31 | 2004-01-05 |
| 2003 | 1.54 | 2003-08-08 | 2003-08-08 | 红利转再投资 | 2003-08-12 | 2003-08-14 |
| 2003 | 0.46 | 2003-03-10 | 2003-03-10 | 红利转再投资 | 2003-03-12 | 2003-03-14 |
