景顺长城稳定收益债券C类(261101)
2024-11-20
1.0700
0.4695%
| 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 |
| 2023 | 0.10 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | 2023-02-21 |
| 2022 | 3.20 | 2022-12-07 | 2022-12-07 | 派现 | 2022-12-07 | 2022-12-09 |
| 2021 | 3.80 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2020 | 3.00 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |
| 2019 | 2.80 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | 2019-12-16 |
| 2017 | 3.30 | 2017-11-10 | 2017-11-10 | 派现 | 2017-11-10 | 2017-11-14 |
| 2016 | 5.00 | 2016-08-25 | 2016-08-25 | 派现 | 2016-08-25 | 2016-08-30 |
| 2015 | 8.00 | 2015-11-12 | 2015-11-12 | 派现 | 2015-11-12 | 2015-11-16 |
| 2012 | 1.00 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
