长盛可转债债券C(003511)
2024-04-17
0.9153
1.5195%
| 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 |
| 2022 | 0.98 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 2.04 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 8.70 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 10.00 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 2.22 | 2021-07-09 | 2021-07-09 | 派现 | 2021-07-09 | 2021-07-13 |
| 2021 | 2.05 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 4.45 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2020 | 3.46 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 0.98 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 3.37 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2019 | 4.20 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2017 | 1.00 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
