长盛全债指数增强
(510080)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.2411 | 2.5294 | 0.04% | 2003-10-25 | 债券型 |
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历史分红
| 权益登记日 | 红利发放日 | 每份分红(元) |
|---|---|---|
| 2020-01-10 | 2020-01-14 | 0.0030 |
| 2018-01-12 | 2018-01-16 | 0.0200 |
| 2016-12-26 | 2016-12-28 | 0.3710 |
| 2016-01-15 | 2016-01-19 | 0.0400 |
| 2015-01-15 | 2015-01-19 | 0.0440 |
| 2011-01-10 | 2011-01-12 | 0.1000 |
| 2009-10-29 | 2009-11-02 | 0.0400 |
| 2008-06-30 | 2008-07-02 | 0.0800 |
| 2007-09-24 | 2007-09-26 | 0.1600 |
| 2007-02-06 | 2007-02-08 | 0.1100 |
| 2006-11-07 | 2006-11-09 | 0.1600 |
| 2006-01-20 | 2006-01-24 | 0.0600 |
| 2005-09-19 | 2005-09-21 | 0.0320 |
| 2005-06-06 | 2005-06-08 | 0.0220 |
| 2004-02-24 | 2004-02-26 | 0.0300 |
| 2003-12-16 | 2003-12-18 | 0.0160 |