汇添富长添利定期开放债券C(003529)
2025-05-16
1.0136
0.0099%
| 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 |
| 2025 | 1.00 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | |
| 2024 | 2.70 | 2024-11-26 | 2024-11-26 | 派现 | 2024-11-26 | |
| 2023 | 2.60 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | |
| 2022 | 1.70 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | |
| 2021 | 1.50 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | |
| 2021 | 1.50 | 2021-04-08 | 2021-04-08 | 派现 | 2021-04-08 | |
| 2020 | 1.80 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | |
| 2019 | 2.04 | 2019-11-08 | 2019-11-08 | 派现 | 2019-11-08 | |
| 2019 | 3.80 | 2019-03-20 | 2019-03-20 | 派现 | 2019-03-20 | |
| 2018 | 2.40 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | |
| 2017 | 0.80 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | |
