景顺长城政策性金融债债券A(003315)
2026-01-13
1.0713
0.0280%
| 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 | 1.08 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | 2025-06-27 |
| 2024 | 1.60 | 2024-11-27 | 2024-11-27 | 派现 | 2024-11-27 | 2024-11-29 |
| 2024 | 0.52 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | 2024-06-26 |
| 2023 | 1.65 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | 2023-11-30 |
| 2023 | 2.50 | 2023-03-29 | 2023-03-29 | 派现 | 2023-03-29 | 2023-03-31 |
| 2022 | 3.20 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | 2022-09-23 |
| 2022 | 3.58 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2021 | 3.88 | 2021-12-08 | 2021-12-08 | 派现 | 2021-12-08 | 2021-12-10 |
| 2021 | 1.60 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 1.10 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2021 | 1.10 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | 2021-03-22 |
| 2020 | 2.30 | 2020-05-25 | 2020-05-25 | 派现 | 2020-05-25 | 2020-05-27 |
| 2020 | 1.00 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
