长盛全债指数增强债券A/B(510080)
2024-12-02
1.6581
0.3571%
| 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 | 1.00 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2022 | 1.60 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2021 | 3.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 2.12 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 0.33 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2017 | 2.00 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2016 | 37.10 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
| 2015 | 4.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 4.40 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2010 | 10.00 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2009 | 4.00 | 2009-10-29 | 2009-10-29 | 派现 | 2009-10-29 | 2009-11-02 |
| 2008 | 8.00 | 2008-06-30 | 2008-06-30 | 派现 | 2008-06-30 | 2008-07-02 |
| 2007 | 16.00 | 2007-09-24 | 2007-09-24 | 派现 | 2007-09-24 | 2007-09-26 |
| 2007 | 11.00 | 2007-02-06 | 2007-02-06 | 派现 | 2007-02-06 | 2007-02-08 |
| 2006 | 16.00 | 2006-11-07 | 2006-11-07 | 派现 | 2006-11-07 | 2006-11-09 |
| 2006 | 6.00 | 2006-01-20 | 2006-01-20 | 派现 | 2006-01-20 | 2006-01-24 |
| 2005 | 3.20 | 2005-09-19 | 2005-09-19 | 派现 | 2005-09-19 | 2005-09-21 |
| 2005 | 2.20 | 2005-06-06 | 2005-06-06 | 派现 | 2005-06-06 | 2005-06-08 |
| 2004 | 3.00 | 2004-02-24 | 2004-02-24 | 红利转再投资 | 2004-02-24 | 2004-02-26 |
| 2003 | 1.60 | 2003-12-16 | 2003-12-16 | 红利转再投资 | 2003-12-16 | 2003-12-18 |
