宝盈核心优势混合A(宝盈核心A)(213006)基金分红送配
今天最新净值
0.7213
0.0061 0.8500%
- 累计净值：2.5873
- 成立日期：2009-03-17
- 基金类型：混合型-灵活
- 成立份额：7.767亿份
- 最近份额：9.8489亿
- 最近资产：6.91亿
- 基金公司：宝盈基金
- 基金经理：李健伟 赵国进
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2022-07-06 |
2022-07-06 |
2022-07-07 |
每份派现金0.0200元 |
| 2022-06-28 |
2022-06-28 |
2022-06-29 |
每份派现金0.0100元 |
| 2022-04-07 |
2022-04-07 |
2022-04-08 |
每份派现金0.0100元 |
| 2022-03-28 |
2022-03-28 |
2022-03-29 |
每份派现金0.0100元 |
| 2022-03-18 |
2022-03-18 |
2022-03-21 |
每份派现金0.0100元 |
| 2022-03-10 |
2022-03-10 |
2022-03-11 |
每份派现金0.0100元 |
| 2022-03-02 |
2022-03-02 |
2022-03-03 |
每份派现金0.0100元 |
| 2022-02-22 |
2022-02-22 |
2022-02-23 |
每份派现金0.0100元 |
| 2022-02-14 |
2022-02-14 |
2022-02-15 |
每份派现金0.0100元 |
| 2022-01-28 |
2022-01-28 |
2022-02-07 |
每份派现金0.0100元 |
| 2022-01-20 |
2022-01-20 |
2022-01-21 |
每份派现金0.0200元 |
| 2022-01-12 |
2022-01-12 |
2022-01-13 |
每份派现金0.0200元 |
| 2021-04-22 |
2021-04-22 |
2021-04-23 |
每份派现金0.0200元 |
| 2021-04-14 |
2021-04-14 |
2021-04-15 |
每份派现金0.0100元 |
| 2021-04-06 |
2021-04-06 |
2021-04-07 |
每份派现金0.0100元 |
| 2021-03-26 |
2021-03-26 |
2021-03-29 |
每份派现金0.0100元 |
| 2021-03-18 |
2021-03-18 |
2021-03-19 |
每份派现金0.0100元 |
| 2021-03-10 |
2021-03-10 |
2021-03-11 |
每份派现金0.0200元 |
| 2021-03-02 |
2021-03-02 |
2021-03-03 |
每份派现金0.0200元 |
| 2021-02-22 |
2021-02-22 |
2021-02-23 |
每份派现金0.0200元 |
| 2021-02-05 |
2021-02-05 |
2021-02-08 |
每份派现金0.0200元 |
| 2021-01-28 |
2021-01-28 |
2021-01-29 |
每份派现金0.0200元 |
| 2021-01-20 |
2021-01-20 |
2021-01-21 |
每份派现金0.0200元 |
| 2021-01-12 |
2021-01-12 |
2021-01-13 |
每份派现金0.0200元 |
| 2020-04-28 |
2020-04-28 |
2020-04-29 |
每份派现金0.0100元 |
| 2020-04-20 |
2020-04-20 |
2020-04-21 |
每份派现金0.0100元 |
| 2020-04-10 |
2020-04-10 |
2020-04-13 |
每份派现金0.0100元 |
| 2020-04-01 |
2020-04-01 |
2020-04-02 |
每份派现金0.0100元 |
| 2020-03-24 |
2020-03-24 |
2020-03-25 |
每份派现金0.0100元 |
| 2020-03-16 |
2020-03-16 |
2020-03-17 |
每份派现金0.0300元 |
| 2020-03-06 |
2020-03-06 |
2020-03-09 |
每份派现金0.0500元 |
| 2020-02-26 |
2020-02-26 |
2020-02-27 |
每份派现金0.0400元 |
| 2020-02-17 |
2020-02-17 |
2020-02-18 |
每份派现金0.0300元 |
| 2020-02-06 |
2020-02-06 |
2020-02-07 |
每份派现金0.0100元 |
| 2020-01-20 |
2020-01-20 |
2020-01-21 |
每份派现金0.0300元 |
| 2020-01-10 |
2020-01-10 |
2020-01-13 |
每份派现金0.0300元 |
| 2019-12-16 |
2019-12-16 |
2019-12-17 |
每份派现金0.0200元 |
| 2019-12-06 |
2019-12-06 |
2019-12-09 |
每份派现金0.0100元 |
| 2019-11-27 |
2019-11-27 |
2019-11-28 |
每份派现金0.0300元 |
| 2019-11-18 |
2019-11-18 |
2019-11-19 |
每份派现金0.0010元 |
| 2019-11-07 |
2019-11-07 |
2019-11-08 |
每份派现金0.0010元 |
| 2019-10-29 |
2019-10-29 |
2019-10-30 |
每份派现金0.0010元 |
| 2019-10-18 |
2019-10-18 |
2019-10-21 |
每份派现金0.0010元 |
| 2019-10-09 |
2019-10-09 |
2019-10-10 |
每份派现金0.0010元 |
| 2019-09-23 |
2019-09-23 |
2019-09-24 |
每份派现金0.0010元 |
| 2019-09-11 |
2019-09-11 |
2019-09-12 |
每份派现金0.0100元 |
| 2019-08-27 |
2019-08-27 |
2019-08-28 |
每份派现金0.0100元 |
| 2019-04-16 |
2019-04-16 |
2019-04-17 |
每份派现金0.0100元 |
| 2018-06-01 |
2018-06-01 |
2018-06-04 |
每份派现金0.0100元 |
| 2018-05-21 |
2018-05-21 |
2018-05-22 |
每份派现金0.0100元 |
| 2018-04-27 |
2018-04-27 |
2018-05-02 |
每份派现金0.0100元 |
| 2017-10-20 |
2017-10-20 |
2017-10-23 |
每份派现金0.0100元 |
| 2017-09-29 |
2017-09-29 |
2017-10-09 |
每份派现金0.0100元 |
| 2017-09-18 |
2017-09-18 |
2017-09-19 |
每份派现金0.0100元 |
| 2017-04-10 |
2017-04-10 |
2017-04-11 |
每份派现金0.0100元 |
| 2017-03-17 |
2017-03-17 |
2017-03-20 |
每份派现金0.0100元 |
| 2017-01-16 |
2017-01-16 |
2017-01-17 |
每份派现金0.0100元 |
| 2016-06-15 |
2016-06-15 |
2016-06-16 |
每份派现金0.0100元 |
| 2016-05-31 |
2016-05-31 |
2016-06-01 |
每份派现金0.0100元 |
| 2016-05-18 |
2016-05-18 |
2016-05-19 |
每份派现金0.0100元 |
| 2016-05-05 |
2016-05-05 |
2016-05-06 |
每份派现金0.0100元 |
| 2016-04-21 |
2016-04-21 |
2016-04-22 |
每份派现金0.0100元 |
| 2016-04-08 |
2016-04-08 |
2016-04-11 |
每份派现金0.0100元 |
| 2016-03-25 |
2016-03-25 |
2016-03-28 |
每份派现金0.0100元 |
| 2016-03-14 |
2016-03-14 |
2016-03-15 |
每份派现金0.0100元 |
| 2016-03-01 |
2016-03-01 |
2016-03-02 |
每份派现金0.0100元 |
| 2016-02-17 |
2016-02-17 |
2016-02-18 |
每份派现金0.0100元 |
| 2016-01-28 |
2016-01-28 |
2016-01-29 |
每份派现金0.0100元 |
| 2016-01-15 |
2016-01-15 |
2016-01-18 |
每份派现金0.0100元 |
| 2015-06-15 |
2015-06-15 |
2015-06-16 |
每份派现金0.2500元 |
| 2015-06-02 |
2015-06-02 |
2015-06-03 |
每份派现金0.0100元 |
| 2015-05-20 |
2015-05-20 |
2015-05-21 |
每份派现金0.0100元 |
| 2015-05-07 |
2015-05-07 |
2015-05-08 |
每份派现金0.0100元 |
| 2015-04-23 |
2015-04-23 |
2015-04-24 |
每份派现金0.0100元 |
| 2015-04-10 |
2015-04-10 |
2015-04-13 |
每份派现金0.0100元 |
| 2015-03-27 |
2015-03-27 |
2015-03-30 |
每份派现金0.0100元 |
| 2015-03-16 |
2015-03-16 |
2015-03-17 |
每份派现金0.0100元 |
| 2015-03-03 |
2015-03-03 |
2015-03-04 |
每份派现金0.0200元 |
| 2015-02-11 |
2015-02-11 |
2015-02-12 |
每份派现金0.0200元 |
| 2015-01-29 |
2015-01-29 |
2015-01-30 |
每份派现金0.0200元 |
| 2015-01-16 |
2015-01-16 |
2015-01-19 |
每份派现金0.0600元 |
| 2014-10-27 |
2014-10-27 |
2014-10-28 |
每份派现金0.0100元 |
| 2014-10-14 |
2014-10-14 |
2014-10-15 |
每份派现金0.0300元 |
| 2014-09-24 |
2014-09-24 |
2014-09-25 |
每份派现金0.0300元 |
| 2014-09-11 |
2014-09-11 |
2014-09-12 |
每份派现金0.0100元 |
| 2014-09-01 |
2014-09-01 |
2014-09-02 |
每份派现金0.0050元 |
| 2014-08-20 |
2014-08-20 |
2014-08-21 |
每份派现金0.0200元 |
| 2014-08-08 |
2014-08-08 |
2014-08-11 |
每份派现金0.0200元 |
| 2014-07-15 |
2014-07-15 |
2014-07-16 |
每份派现金0.0200元 |
| 2014-03-24 |
2014-03-24 |
2014-03-25 |
每份派现金0.0200元 |
| 2014-03-11 |
2014-03-11 |
2014-03-12 |
每份派现金0.0500元 |
| 2014-02-26 |
2014-02-26 |
2014-02-27 |
每份派现金0.0200元 |
| 2014-02-13 |
2014-02-13 |
2014-02-14 |
每份派现金0.0200元 |
| 2013-12-10 |
2013-12-10 |
2013-12-11 |
每份派现金0.0150元 |
| 2013-10-30 |
2013-10-30 |
2013-10-31 |
每份派现金0.0180元 |
| 2013-10-17 |
2013-10-17 |
2013-10-18 |
每份派现金0.0120元 |
| 2009-12-11 |
2009-12-11 |
2009-12-14 |
每份派现金0.0200元 |
| 2009-11-26 |
2009-11-26 |
2009-11-27 |
每份派现金0.0200元 |
| 2009-11-12 |
2009-11-12 |
2009-11-13 |
每份派现金0.0400元 |
| 2009-10-27 |
2009-10-27 |
2009-10-28 |
每份派现金0.0200元 |
| 2009-08-20 |
2009-08-20 |
2009-08-21 |
每份派现金0.0100元 |
| 2009-08-07 |
2009-08-07 |
2009-08-10 |
每份派现金0.0300元 |
| 2009-07-27 |
2009-07-27 |
2009-07-28 |
每份派现金0.0300元 |
| 2009-07-14 |
2009-07-14 |
2009-07-15 |
每份派现金0.0300元 |
