长盛全债指数增强债券A
(510080)公募固收被动型债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-01-16 |
| 2 | 0.01 | 2025-01-14 |
| 3 | 0.01 | 2024-01-12 |
| 4 | 0.02 | 2023-01-13 |
| 5 | 0.03 | 2022-01-14 |
| 6 | 0.02 | 2021-01-12 |
| 7 | 0.00 | 2020-01-10 |
| 8 | 0.02 | 2018-01-12 |
| 9 | 0.37 | 2016-12-26 |
| 10 | 0.04 | 2016-01-15 |
| 11 | 0.04 | 2015-01-15 |
| 12 | 0.10 | 2011-01-10 |
| 13 | 0.04 | 2009-10-29 |
| 14 | 0.08 | 2008-06-30 |
| 15 | 0.16 | 2007-09-24 |
| 16 | 0.11 | 2007-02-06 |
| 17 | 0.16 | 2006-11-07 |
| 18 | 0.06 | 2006-01-20 |
| 19 | 0.03 | 2005-09-19 |
| 20 | 0.02 | 2005-06-06 |
| 21 | 0.03 | 2004-02-24 |
| 22 | 0.02 | 2003-12-16 |