长城稳健增利债券A(200009)
2024-04-29
1.1529
-0.1818%
| 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 |
| 2023 | 5.72 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | |
| 2023 | 5.80 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2021 | 5.44 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2020 | 5.10 | 2020-11-05 | 2020-11-05 | 派现 | 2020-11-05 | |
| 2016 | 5.00 | 2016-09-27 | 2016-09-27 | 派现 | 2016-09-27 | |
| 2016 | 5.00 | 2016-03-29 | 2016-03-30 | 派现 | 2016-03-30 | |
| 2015 | 10.00 | 2015-03-13 | 2015-03-16 | 派现 | 2015-03-16 | |
| 2014 | 5.00 | 2014-12-29 | 2014-12-30 | 派现 | 2014-12-30 | |
| 2014 | 5.00 | 2014-06-25 | 2014-06-26 | 派现 | 2014-06-26 | |
| 2011 | 4.00 | 2011-04-22 | 2011-04-25 | 派现 | 2011-04-25 | 2011-04-27 |
| 2009 | 4.00 | 2010-04-22 | 2010-04-23 | 派现 | 2010-04-23 | 2010-04-27 |
| 2009 | 2.50 | 2009-04-27 | 2009-04-28 | 派现 | 2009-04-28 | 2009-04-30 |
