景顺长城四季金利债券C类(000182)
2024-04-19
1.1550
0.0867%
| 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 | 7.00 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | 2023-12-22 |
| 2022 | 9.00 | 2022-06-29 | 2022-06-29 | 派现 | 2022-06-29 | 2022-07-01 |
| 2018 | 6.44 | 2018-12-07 | 2018-12-07 | 派现 | 2018-12-07 | 2018-12-11 |
| 2015 | 2.00 | 2015-04-08 | 2015-04-08 | 派现 | 2015-04-08 | 2015-04-10 |
| 2014 | 2.40 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2014 | 2.80 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-16 | 2014-10-20 |
| 2014 | 2.00 | 2014-07-08 | 2014-07-08 | 派现 | 2014-07-08 | 2014-07-10 |
| 2014 | 1.00 | 2014-04-09 | 2014-04-09 | 派现 | 2014-04-09 | 2014-04-11 |
| 2013 | 1.00 | 2014-01-09 | 2014-01-09 | 派现 | 2014-01-09 | 2014-01-13 |
