景顺长城优信增利债券A类(261002)
2025-05-23
1.0408
-0.0096%
| 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 | 3.18 | 2025-03-28 | 2025-03-28 | 派现 | 2025-03-28 | 2025-04-01 |
| 2023 | 1.53 | 2023-07-26 | 2023-07-26 | 派现 | 2023-07-26 | 2023-07-28 |
| 2022 | 1.00 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.80 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2022 | 4.70 | 2022-02-14 | 2022-02-14 | 派现 | 2022-02-14 | 2022-02-16 |
| 2021 | 4.91 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | 2021-12-24 |
| 2021 | 5.10 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 5.20 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
| 2021 | 5.40 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | 2021-03-19 |
| 2020 | 5.60 | 2020-12-01 | 2020-12-01 | 派现 | 2020-12-01 | 2020-12-03 |
| 2020 | 5.80 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | 2020-09-30 |
| 2020 | 6.00 | 2020-08-12 | 2020-08-12 | 派现 | 2020-08-12 | 2020-08-14 |
| 2020 | 6.50 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
| 2020 | 4.40 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2012 | 1.00 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
