长信银利精选混合A(519996)
2024-11-22
1.0668
-2.6554%
| 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 |
| 2022 | 15.80 | 2022-04-18 | 2022-04-18 | 派现 | 2022-04-20 | 2022-04-22 |
| 2021 | 55.00 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-16 | 2021-06-18 |
| 2020 | 3.36 | 2020-06-09 | 2020-06-09 | 派现 | 2020-06-11 | 2020-06-15 |
| 2019 | 4.00 | 2019-09-16 | 2019-09-16 | 派现 | 2019-09-18 | 2019-09-20 |
| 2019 | 3.50 | 2019-03-28 | 2019-03-28 | 派现 | 2019-04-01 | 2019-04-03 |
| 2017 | 12.00 | 2017-11-10 | 2017-11-10 | 派现 | 2017-11-14 | 2017-11-16 |
| 2007 | 79.00 | 2007-08-15 | 2007-08-15 | 派现 | 2007-08-15 | 2007-08-17 |
| 2007 | 75.00 | 2007-02-05 | 2007-02-05 | 派现 | 2007-02-05 | 2007-02-07 |
| 2006 | 31.00 | 2006-08-21 | 2006-08-21 | 派现 | 2006-08-21 | 2006-08-23 |
| 2006 | 3.00 | 2006-03-27 | 2006-03-27 | 派现 | 2006-03-27 | 2006-03-29 |
| 2006 | 2.50 | 2006-02-13 | 2006-02-13 | 派现 | 2006-02-13 | 2006-02-15 |
| 2006 | 1.50 | 2006-01-19 | 2006-01-19 | 派现 | 2006-01-19 | 2006-01-23 |
