长城悦享增利债券A(001296)
2024-10-29
1.0944
-0.0639%
| 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 | 3.30 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 4.59 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | |
| 2023 | 3.54 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 5.55 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2023 | 5.80 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | |
| 2023 | 6.05 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2023 | 6.35 | 2023-02-24 | 2023-02-24 | 派现 | 2023-02-24 | |
| 2022 | 7.07 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 2022 | 7.45 | 2022-11-16 | 2022-11-16 | 派现 | 2022-11-16 | |
| 2022 | 7.65 | 2022-10-21 | 2022-10-21 | 派现 | 2022-10-21 | |
| 2022 | 8.00 | 2022-08-02 | 2022-08-02 | 派现 | 2022-08-02 | |
| 2022 | 8.20 | 2022-07-08 | 2022-07-08 | 派现 | 2022-07-08 | |
| 2022 | 8.80 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | |
