长信纯债一年定开债券A(519973)
2025-11-28
1.0502
-0.0571%
| 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 | 4.20 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | |
| 2024 | 4.50 | 2024-03-05 | 2024-03-05 | 派现 | 2024-03-05 | |
| 2023 | 5.10 | 2023-03-01 | 2023-03-01 | 派现 | 2023-03-01 | |
| 2022 | 5.70 | 2022-02-21 | 2022-02-21 | 派现 | 2022-02-21 | |
| 2021 | 5.00 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | |
| 2020 | 5.30 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | |
| 2019 | 5.60 | 2019-01-16 | 2019-01-16 | 派现 | 2019-01-16 | |
| 2017 | 3.00 | 2018-01-08 | 2018-01-08 | 派现 | 2018-01-08 | |
| 2016 | 7.78 | 2016-12-30 | 2016-12-30 | 派现 | 2016-12-30 | |
| 2015 | 11.00 | 2015-12-07 | 2015-12-07 | 派现 | 2015-12-07 | |
| 2014 | 10.50 | 2014-11-20 | 2014-11-20 | 派现 | 2014-11-20 | 2014-11-24 |
