长盛盛裕纯债C(003103)
2025-04-18
1.0267
-0.0097%
| 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 |
| 2025 | 1.30 | 2025-04-11 | 2025-04-11 | 派现 | 2025-04-11 | 2025-04-15 |
| 2024 | 1.25 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2024 | 1.00 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 1.14 | 2024-07-23 | 2024-07-23 | 派现 | 2024-07-23 | 2024-07-25 |
| 2024 | 1.14 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 1.19 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2023 | 1.41 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | 2023-10-24 |
| 2023 | 1.51 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 1.68 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2022 | 1.45 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 0.96 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 1.50 | 2022-07-08 | 2022-07-08 | 派现 | 2022-07-08 | 2022-07-12 |
| 2022 | 1.09 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 1.81 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 1.90 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 3.35 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2019 | 1.44 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | 2019-10-23 |
| 2019 | 1.93 | 2019-07-12 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-16 |
| 2018 | 2.20 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2018 | 1.51 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 1.59 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
