长江乐越定开债(005828)
2026-05-29
1.0552
0.0854%
| 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 | 2.20 | 2025-08-21 | 2025-08-21 | 派现 | 2025-08-21 | |
| 2024 | 1.70 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | |
| 2024 | 0.90 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 1.30 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | |
| 2023 | 1.00 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | |
| 2023 | 1.60 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | |
| 2023 | 2.40 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | |
| 2022 | 1.40 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 2.27 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2021 | 2.40 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | |
| 2021 | 1.80 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2020 | 1.80 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | |
| 2020 | 2.00 | 2020-06-29 | 2020-06-29 | 派现 | 2020-06-29 | |
| 2019 | 2.50 | 2019-12-23 | 2019-12-23 | 派现 | 2019-12-23 | |
| 2019 | 2.00 | 2019-06-28 | 2019-06-28 | 派现 | 2019-06-28 | |
| 2018 | 0.70 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | 2018-12-26 |
| 2018 | 2.20 | 2018-11-01 | 2018-11-01 | 派现 | 2018-11-01 | 2018-11-03 |
