长信稳势纯债债券(003869)
2025-05-20
1.0146
0.0394%
| 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 | 4.16 | 2024-12-25 | 2024-12-25 | 派现 | 2024-12-25 | 2024-12-27 |
| 2023 | 3.40 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 1.75 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | 2023-03-15 |
| 2022 | 0.52 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2022 | 0.73 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.75 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | 2021-11-29 |
| 2021 | 1.50 | 2021-08-26 | 2021-08-26 | 派现 | 2021-08-26 | 2021-08-30 |
| 2021 | 1.10 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2021 | 0.57 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | 2021-04-30 |
| 2021 | 1.00 | 2021-01-27 | 2021-01-27 | 派现 | 2021-01-27 | 2021-01-29 |
| 2020 | 0.40 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 1.70 | 2020-08-07 | 2020-08-07 | 派现 | 2020-08-07 | 2020-08-11 |
| 2020 | 5.00 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 5.20 | 2020-04-21 | 2020-04-21 | 派现 | 2020-04-21 | 2020-04-23 |
| 2020 | 5.50 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2018 | 5.50 | 2018-06-22 | 2018-06-22 | 派现 | 2018-06-22 | 2018-06-26 |
| 2018 | 5.80 | 2018-05-18 | 2018-05-18 | 派现 | 2018-05-18 | 2018-05-22 |
| 2018 | 6.10 | 2018-04-23 | 2018-04-23 | 派现 | 2018-04-23 | 2018-04-25 |
| 2018 | 6.00 | 2018-01-26 | 2018-01-26 | 派现 | 2018-01-26 | 2018-01-30 |
