单位净值:1.0789 | 净值增长率:-0.31% } else {?> | 净值增长率:-0.31% | 累计净值:1.3870 | 截止日期:2024/4/26 | |
---|---|---|---|---|---|
最新规模:0.58亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城景泰丰利纯债债券C类(003408)历史分红 |
|||
---|---|---|---|
权益登记日 | 红利发放日 | 每份分红(元) | |
2024/3/28 | 2024/3/29 | 0.0053 | |
2023/3/28 | 2023/3/29 | 0.0103 | |
2022/11/29 | 2022/11/30 | 0.021 | |
2021/12/8 | 2021/12/9 | 0.0125 | |
2021/9/14 | 2021/9/15 | 0.015 | |
2021/6/17 | 2021/6/18 | 0.0105 | |
2021/3/18 | 2021/3/19 | 0.0105 | |
2020/12/18 | 2020/12/21 | 0.016 | |
2020/6/3 | 2020/6/4 | 0.021 | |
2020/3/24 | 2020/3/25 | 0.039 | |
2019/9/23 | 2019/9/24 | 0.045 | |
2019/6/25 | 2019/6/26 | 0.047 | |
2019/4/26 | 2019/4/29 | 0.055 | |
合计:0.3081 |