长信利丰债券C(519989)
2024-11-26
1.2900
0.0000%
| 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 |
| 2022 | 5.00 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
| 2022 | 9.20 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2021 | 2.00 | 2021-05-26 | 2021-05-26 | 派现 | 2021-05-26 | |
| 2021 | 2.00 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | |
| 2021 | 3.00 | 2021-03-31 | 2021-03-31 | 派现 | 2021-03-31 | |
| 2020 | 2.90 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | |
| 2018 | 3.00 | 2018-09-28 | 2018-09-28 | 派现 | 2018-09-28 | |
| 2017 | 1.00 | 2018-03-13 | 2018-03-13 | 派现 | 2018-03-13 | |
| 2017 | 6.50 | 2017-12-27 | 2017-12-27 | 派现 | 2017-12-27 | |
| 2015 | 28.00 | 2015-03-23 | 2015-03-23 | 派现 | 2015-03-23 | 2015-03-25 |
| 2013 | 9.30 | 2013-03-26 | 2013-03-26 | 派现 | 2013-03-26 | 2013-03-28 |
| 2010 | 8.00 | 2010-12-17 | 2010-12-17 | 派现 | 2010-12-17 | 2010-12-21 |
| 2010 | 2.00 | 2010-03-15 | 2010-03-15 | 派现 | 2010-03-15 | 2010-03-17 |
| 2009 | 2.00 | 2009-12-23 | 2009-12-23 | 派现 | 2009-12-23 | 2009-12-25 |
