兴银长乐半年定期开放债券型证券投资基金(001246)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.10 | 2023-09-18 | ||
| 1.20 | 2023-06-19 | ||
| 2.00 | 2023-03-17 | ||
| 2.00 | 2022-09-19 | ||
| 1.70 | 2022-06-20 | ||
| 0.90 | 2022-03-21 | ||
| 1.60 | 2021-12-13 | ||
| 1.00 | 2021-09-22 | ||
| 1.20 | 2021-06-21 | ||
| 1.20 | 2021-03-22 | ||
| 0.90 | 2020-12-24 | ||
| 0.80 | 2020-09-17 | ||
| 2.80 | 2020-07-20 | ||
| 4.70 | 2019-12-19 | ||
| 1.00 | 2018-12-24 | ||
| 2.60 | 2018-11-26 | ||
| 1.20 | 2018-09-17 | ||
| 1.50 | 2018-05-11 | ||
| 1.00 | 2018-03-26 | ||
| 0.90 | 2017-10-30 | ||
| 2.00 | 2017-07-24 | ||
| 1.90 | 2017-02-15 | ||
| 6.50 | 2016-04-25 |
