长盛盛琪一年债券A(003199)
2024-11-20
1.0581
0.0000%
| 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 | 0.85 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | 2024-09-19 |
| 2024 | 0.86 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-14 | 2024-06-18 |
| 2024 | 0.81 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-20 | 2024-03-22 |
| 2023 | 0.82 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 0.81 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.77 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.72 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.49 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 0.72 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.65 | 2022-06-17 | 2022-06-17 | 派现 | | |
| 2022 | 0.60 | 2022-03-25 | 2022-03-25 | 派现 | | |
| 2021 | 1.00 | 2022-01-11 | 2022-01-11 | 派现 | | |
| 2021 | 1.05 | 2021-09-16 | 2021-09-16 | 派现 | | |
| 2021 | 0.43 | 2021-06-15 | 2021-06-15 | 派现 | | |
| 2021 | 0.30 | 2021-03-15 | 2021-03-15 | 派现 | | |
| 2020 | 1.11 | 2020-12-15 | 2020-12-15 | 派现 | | |
| 2020 | 1.24 | 2020-06-15 | 2020-06-15 | 派现 | | |
| 2020 | 2.39 | 2020-03-13 | 2020-03-13 | 派现 | | |
| 2019 | 1.09 | 2019-12-13 | 2019-12-13 | 派现 | | |
| 2019 | 1.14 | 2019-09-16 | 2019-09-16 | 派现 | | |
| 2019 | 1.01 | 2019-06-21 | 2019-06-21 | 派现 | | |
| 2019 | 1.00 | 2019-03-15 | 2019-03-15 | 派现 | | |
