景顺长城景瑞收益债券C类(009871)
2026-07-13
1.1063
-0.0903%
| 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 | 0.77 | 2025-09-25 | 2025-09-25 | 派现 | 2025-09-25 | 2025-09-29 |
| 2025 | 3.41 | 2025-05-28 | 2025-05-28 | 派现 | 2025-05-28 | 2025-05-30 |
| 2024 | 0.10 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2024 | 4.95 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | 2024-12-25 |
| 2024 | 2.37 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | 2024-09-30 |
| 2023 | 1.00 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2022 | 0.10 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2021 | 0.10 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 1.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
