兴银长乐定开债A(001246)
2026-04-03
1.0700
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 |
| 2024 | 1.90 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2023 | 1.10 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 1.20 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 2.00 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | |
| 2022 | 2.00 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 1.70 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.90 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | |
| 2021 | 1.60 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | |
| 2021 | 1.00 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 1.20 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 1.20 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | |
| 2020 | 0.90 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | |
| 2020 | 0.80 | 2020-09-17 | 2020-09-17 | 派现 | 2020-09-17 | |
| 2020 | 2.80 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-20 | |
| 2019 | 4.70 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | |
| 2018 | 1.00 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | |
| 2018 | 2.60 | 2018-11-26 | 2018-11-26 | 派现 | 2018-11-26 | |
| 2018 | 1.20 | 2018-09-17 | 2018-09-17 | 派现 | 2018-09-17 | |
| 2018 | 1.50 | 2018-05-11 | 2018-05-11 | 派现 | 2018-05-11 | |
| 2018 | 1.00 | 2018-03-26 | 2018-03-26 | 派现 | 2018-03-26 | |
| 2017 | 0.90 | 2017-10-30 | 2017-10-30 | 派现 | 2017-10-30 | |
| 2017 | 2.00 | 2017-07-24 | 2017-07-24 | 派现 | 2017-07-24 | |
| 2017 | 1.90 | 2017-02-15 | 2017-02-15 | 派现 | 2017-02-15 | |
| 2016 | 6.50 | 2016-04-25 | 2016-04-25 | 派现 | 2016-04-25 | |
