基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银长盈定开债A(004123)
2024-04-24
1.0235
-0.0391%
| 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 | 0.95 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | |
| 2023 | 0.80 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 1.30 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 0.90 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | |
| 2023 | 1.20 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 0.30 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | |
| 2022 | 1.20 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 1.50 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.40 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2021 | 0.92 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | |
| 2021 | 1.60 | 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 | 0.90 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | |
| 2020 | 1.00 | 2020-11-02 | 2020-11-02 | 派现 | 2020-11-02 | |
| 2020 | 0.75 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | |
| 2020 | 1.00 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | |
| 2020 | 0.77 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | |
| 2019 | 1.30 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | |
| 2019 | 1.30 | 2019-09-23 | 2019-09-23 | 派现 | 2019-09-23 | |
| 2019 | 1.20 | 2019-06-20 | 2019-06-20 | 派现 | 2019-06-20 | |
| 2019 | 1.90 | 2019-03-18 | 2019-03-18 | 派现 | 2019-03-18 | |
| 2018 | 1.60 | 2018-12-20 | 2018-12-20 | 派现 | 2018-12-20 | |
| 2018 | 1.00 | 2018-09-17 | 2018-09-17 | 派现 | 2018-09-17 | |
| 2018 | 1.30 | 2018-06-19 | 2018-06-19 | 派现 | 2018-06-19 | |
| 2018 | 1.20 | 2018-03-26 | 2018-03-26 | 派现 | 2018-03-26 | |
| 2017 | 0.25 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | |
| 2017 | 1.20 | 2017-09-07 | 2017-09-07 | 派现 | 2017-09-07 | |
