基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实丰益纯债定期债券(000116)
2024-04-24
1.0289
-0.0291%
| 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 |
| 2024 | 2.22 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | |
| 2023 | 0.93 | 2023-12-06 | 2023-12-06 | 派现 | 2023-12-06 | |
| 2023 | 1.95 | 2023-09-05 | 2023-09-05 | 派现 | 2023-09-05 | |
| 2023 | 1.18 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | |
| 2023 | 0.71 | 2023-03-08 | 2023-03-08 | 派现 | 2023-03-08 | |
| 2022 | 0.30 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | |
| 2022 | 0.88 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | |
| 2022 | 0.21 | 2022-06-08 | 2022-06-08 | 派现 | 2022-06-08 | |
| 2021 | 1.07 | 2021-12-03 | 2021-12-03 | 派现 | 2021-12-03 | |
| 2020 | 0.28 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | |
| 2020 | 1.29 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | |
| 2020 | 1.78 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | |
| 2020 | 1.45 | 2020-03-09 | 2020-03-09 | 派现 | 2020-03-09 | |
| 2019 | 1.04 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | |
| 2019 | 1.52 | 2019-09-05 | 2019-09-05 | 派现 | 2019-09-05 | |
| 2019 | 1.38 | 2019-06-05 | 2019-06-05 | 派现 | 2019-06-05 | |
| 2019 | 1.19 | 2019-03-08 | 2019-03-08 | 派现 | 2019-03-08 | |
| 2018 | 1.07 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-06 | |
| 2018 | 1.35 | 2018-09-05 | 2018-09-05 | 派现 | 2018-09-05 | |
| 2018 | 1.62 | 2018-06-05 | 2018-06-05 | 派现 | 2018-06-05 | |
| 2018 | 0.91 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | |
| 2017 | 0.23 | 2017-12-06 | 2017-12-06 | 派现 | 2017-12-06 | |
| 2017 | 0.21 | 2017-09-05 | 2017-09-05 | 派现 | 2017-09-05 | |
| 2016 | 0.24 | 2016-12-07 | 2016-12-07 | 派现 | 2016-12-07 | |
| 2016 | 1.12 | 2016-09-06 | 2016-09-06 | 派现 | 2016-09-06 | |
| 2016 | 1.60 | 2016-06-07 | 2016-06-07 | 派现 | 2016-06-07 | |
| 2016 | 2.09 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | |
| 2015 | 2.20 | 2015-12-08 | 2015-12-08 | 派现 | 2015-12-08 | |
| 2015 | 2.80 | 2015-09-10 | 2015-09-10 | 派现 | 2015-09-10 | |
| 2015 | 2.00 | 2015-06-05 | 2015-06-05 | 派现 | 2015-06-05 | |
| 2015 | 1.42 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-13 | |
| 2014 | 2.91 | 2014-12-08 | 2014-12-08 | 派现 | 2014-12-08 | |
| 2014 | 2.80 | 2014-09-09 | 2014-09-09 | 派现 | 2014-09-09 | |
| 2014 | 1.29 | 2014-06-05 | 2014-06-05 | 派现 | 2014-06-05 | |
| 2014 | 0.90 | 2014-03-10 | 2014-03-10 | 派现 | 2014-03-10 | |
| 2013 | 0.40 | 2013-12-05 | 2013-12-05 | 派现 | 2013-12-05 | |
| 2013 | 0.70 | 2013-09-06 | 2013-09-06 | 派现 | 2013-09-06 | |
