长信双利优选混合A(519991)
2026-06-05
1.4309
-1.6090%
| 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 |
| 2026 | 22.34 | 2026-04-01 | 2026-04-01 | 派现 | 2026-04-01 | 2026-04-03 |
| 2021 | 29.00 | 2021-03-31 | 2021-03-31 | 派现 | 2021-03-31 | 2021-04-02 |
| 2019 | 1.90 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-12 | 2019-04-16 |
| 2018 | 3.26 | 2018-06-22 | 2018-06-22 | 派现 | 2018-06-22 | 2018-06-26 |
| 2018 | 7.00 | 2018-03-22 | 2018-03-22 | 派现 | 2018-03-22 | 2018-03-26 |
| 2015 | 23.00 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 7.60 | 2015-03-16 | 2015-03-16 | 派现 | 2015-03-16 | 2015-03-18 |
| 2013 | 3.00 | 2014-03-25 | 2014-03-25 | 派现 | 2014-03-25 | 2014-03-27 |
| 2009 | 10.00 | 2009-07-29 | 2009-07-29 | 派现 | 2009-07-29 | 2009-07-31 |
| 2009 | 8.00 | 2009-07-06 | 2009-07-06 | 派现 | 2009-07-06 | 2009-07-08 |
| 2009 | 8.00 | 2009-06-03 | 2009-06-03 | 派现 | 2009-06-03 | 2009-06-05 |
| 2009 | 4.00 | 2009-04-24 | 2009-04-24 | 派现 | 2009-04-24 | 2009-04-28 |
