长盛盛裕纯债D(015736)
2025-06-09
1.0328
0.0484%
| 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 | 1.35 | 2025-04-11 | 2025-04-11 | 派现 | 2025-04-11 | 2025-04-15 |
| 2024 | 1.30 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2024 | 1.05 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 1.20 | 2024-07-23 | 2024-07-23 | 派现 | 2024-07-23 | 2024-07-25 |
| 2024 | 1.19 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 1.25 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2023 | 1.46 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | 2023-10-24 |
| 2023 | 1.56 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 1.73 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2022 | 1.50 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 1.02 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
