长江乐盈定开债(005158)
2025-04-03
1.0505
0.3630%
| 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 | 1.80 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2023 | 1.00 | 2023-11-09 | 2023-11-09 | 派现 | 2023-11-09 | |
| 2023 | 1.00 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | |
| 2023 | 1.00 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | |
| 2022 | 1.60 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 1.50 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2022 | 1.50 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | |
| 2021 | 1.50 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2020 | 0.60 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | |
| 2020 | 1.30 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-24 | |
| 2020 | 0.90 | 2020-06-01 | 2020-06-01 | 派现 | 2020-06-01 | |
| 2020 | 0.90 | 2020-03-31 | 2020-03-31 | 派现 | 2020-03-31 | |
| 2020 | 0.40 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | |
| 2019 | 3.00 | 2019-12-02 | 2019-12-02 | 派现 | 2019-12-02 | |
| 2019 | 3.00 | 2019-06-19 | 2019-06-19 | 派现 | 2019-06-19 | |
| 2018 | 2.00 | 2018-06-01 | 2018-06-01 | 派现 | 2018-06-01 | 2018-06-05 |
| 2017 | 0.20 | 2017-12-27 | 2017-12-27 | 派现 | 2017-12-27 | 2017-12-29 |
