长城泰利债券A(009001)
2024-11-22
1.0305
0.0194%
| 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 | 2.72 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | |
| 2023 | 0.86 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2022 | 1.79 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | |
| 2022 | 0.40 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | |
| 2022 | 0.50 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2022 | 0.65 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | |
| 2021 | 0.60 | 2021-11-18 | 2021-11-18 | 派现 | 2021-11-18 | |
| 2021 | 0.35 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 1.00 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | |
| 2021 | 0.90 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 0.45 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | |
| 2021 | 0.22 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | |
| 2020 | 0.21 | 2020-05-07 | 2020-05-07 | 派现 | 2020-05-07 | |
