长盛盛琪一年债券C(003200)
2024-10-29
1.0495
-0.0095%
| 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 | 0.78 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | 2024-09-19 |
| 2024 | 0.78 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-14 | 2024-06-18 |
| 2024 | 0.73 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-20 | 2024-03-22 |
| 2023 | 0.75 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 0.74 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.70 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.65 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.43 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 0.67 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.60 | 2022-06-17 | 2022-06-17 | 派现 | | |
| 2022 | 0.56 | 2022-03-25 | 2022-03-25 | 派现 | | |
| 2021 | 0.90 | 2022-01-11 | 2022-01-11 | 派现 | | |
| 2021 | 0.94 | 2021-09-16 | 2021-09-16 | 派现 | | |
| 2021 | 0.38 | 2021-06-15 | 2021-06-15 | 派现 | | |
| 2021 | 0.25 | 2021-03-15 | 2021-03-15 | 派现 | | |
| 2020 | 0.94 | 2020-12-15 | 2020-12-15 | 派现 | | |
| 2020 | 1.10 | 2020-06-15 | 2020-06-15 | 派现 | | |
| 2020 | 2.10 | 2020-03-13 | 2020-03-13 | 派现 | | |
| 2019 | 0.96 | 2019-12-13 | 2019-12-13 | 派现 | | |
| 2019 | 0.99 | 2019-09-16 | 2019-09-16 | 派现 | | |
| 2019 | 0.84 | 2019-06-21 | 2019-06-21 | 派现 | | |
| 2019 | 0.81 | 2019-03-15 | 2019-03-15 | 派现 | | |
