长城定期开放债券C(000255)
2025-01-27
1.1276
0.0888%
| 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 |
| 2024 | 1.18 | 2025-01-13 | 2025-01-13 | 派现 | | |
| 2024 | 1.30 | 2024-10-17 | 2024-10-17 | 派现 | | |
| 2024 | 1.55 | 2024-07-10 | 2024-07-10 | 派现 | | |
| 2024 | 1.59 | 2024-04-11 | 2024-04-11 | 派现 | | |
| 2023 | 1.60 | 2024-01-08 | 2024-01-08 | 派现 | | |
| 2023 | 2.20 | 2023-10-13 | 2023-10-13 | 派现 | | |
| 2023 | 2.03 | 2023-07-06 | 2023-07-06 | 派现 | | |
| 2022 | 1.40 | 2022-10-17 | 2022-10-17 | 派现 | | |
| 2021 | 2.00 | 2021-10-18 | 2021-10-18 | 派现 | | |
| 2020 | 3.50 | 2021-01-14 | 2021-01-14 | 派现 | | |
| 2020 | 3.20 | 2020-10-20 | 2020-10-20 | 派现 | | |
| 2019 | 1.50 | 2019-10-25 | 2019-10-25 | 派现 | | |
| 2019 | 1.10 | 2019-04-15 | 2019-04-15 | 派现 | | |
| 2018 | 1.11 | 2018-10-19 | 2018-10-19 | 派现 | | |
| 2018 | 1.20 | 2018-04-17 | 2018-04-17 | 派现 | | |
| 2017 | 1.20 | 2017-04-19 | 2017-04-19 | 派现 | | |
| 2016 | 1.00 | 2016-10-10 | 2016-10-10 | 派现 | | |
| 2016 | 2.00 | 2016-07-13 | 2016-07-14 | 派现 | | |
| 2016 | 1.40 | 2016-04-13 | 2016-04-14 | 派现 | | |
| 2015 | 3.00 | 2015-10-23 | 2015-10-26 | 派现 | | |
| 2015 | 3.00 | 2015-07-09 | 2015-07-10 | 派现 | | |
| 2015 | 3.00 | 2015-04-13 | 2015-04-14 | 派现 | | |
| 2014 | 3.00 | 2015-01-19 | 2015-01-20 | 派现 | | |
| 2014 | 4.00 | 2014-10-20 | 2014-10-21 | 派现 | | |
| 2014 | 1.20 | 2014-07-14 | 2014-07-15 | 派现 | | |
