|
基金代码 |
基金简称 |
权益登记日 |
除息日期 |
分红(元/份) |
分红发放日 |
|
160910 |
大成创新成长混合(LOF) |
2022-01-20 |
2022-01-20 |
0.2273 |
2022-01-24 |
|
519019 |
大成景阳领先混合 |
2022-01-20 |
2022-01-20 |
0.2259 |
2022-01-24 |
|
090007 |
大成策略回报混合 |
2022-01-20 |
2022-01-20 |
0.2232 |
2022-01-21 |
|
011074 |
鹏华安润混合C |
2022-01-20 |
2022-01-20 |
0.0057 |
2022-01-24 |
|
011073 |
鹏华安润混合A |
2022-01-20 |
2022-01-20 |
0.0106 |
2022-01-24 |
|
040012 |
华安强化收益债券A |
2022-01-20 |
2022-01-20 |
0.0300 |
2022-01-21 |
|
040013 |
华安强化收益债券B |
2022-01-20 |
2022-01-20 |
0.0280 |
2022-01-21 |
|
090001 |
大成价值增长混合 |
2022-01-20 |
2022-01-20 |
0.1657 |
2022-01-21 |
|
090002 |
大成债券A/B |
2022-01-20 |
2022-01-20 |
0.0471 |
2022-01-21 |
|
092002 |
大成债券C |
2022-01-20 |
2022-01-20 |
0.0447 |
2022-01-21 |
|
519017 |
大成积极成长混合 |
2022-01-20 |
2022-01-20 |
0.3930 |
2022-01-24 |
|
008780 |
南方宁利一年定开债发起式 |
2022-01-20 |
2022-01-20 |
0.0100 |
2022-01-21 |
|
001453 |
鹏华弘鑫混合A |
2022-01-20 |
2022-01-20 |
0.0363 |
2022-01-24 |
|
001454 |
鹏华弘鑫混合C |
2022-01-20 |
2022-01-20 |
0.0330 |
2022-01-24 |
|
096001 |
大成标普500等权重指数 |
2022-01-20 |
2022-01-19 |
0.0646 |
2022-01-24 |
|
519110 |
浦银安盛价值成长混合A |
2022-01-20 |
2022-01-20 |
0.3500 |
2022-01-24 |
|
014011 |
浦银安盛价值成长混合C |
2022-01-20 |
2022-01-20 |
0.3500 |
2022-01-24 |