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
华泰柏瑞季季红债券A(000186)
2024-04-18
1.0807
0.1019%
| 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 | 0.55 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 1.49 | 2024-01-10 | 2024-01-10 | 派现 | 2024-01-10 | 2024-01-12 |
| 2023 | 0.79 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.58 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.26 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | 2023-04-20 |
| 2022 | 0.77 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2022 | 0.79 | 2022-10-17 | 2022-10-17 | 派现 | 2022-10-17 | 2022-10-19 |
| 2022 | 0.64 | 2022-07-20 | 2022-07-20 | 派现 | 2022-07-20 | 2022-07-22 |
| 2022 | 0.53 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2021 | 1.83 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 1.17 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | 2021-10-22 |
| 2021 | 0.93 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2020 | 0.74 | 2020-07-17 | 2020-07-17 | 派现 | 2020-07-17 | 2020-07-21 |
| 2020 | 0.91 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 1.59 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2019 | 0.90 | 2019-10-17 | 2019-10-17 | 派现 | 2019-10-17 | 2019-10-21 |
| 2019 | 0.53 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | 2019-07-18 |
| 2019 | 0.79 | 2019-04-19 | 2019-04-19 | 派现 | 2019-04-19 | 2019-04-23 |
| 2018 | 3.54 | 2019-01-16 | 2019-01-16 | 派现 | 2019-01-16 | 2019-01-18 |
| 2018 | 2.00 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-24 | 2018-10-26 |
| 2018 | 1.90 | 2018-07-11 | 2018-07-11 | 派现 | 2018-07-11 | 2018-07-13 |
| 2018 | 0.76 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-19 | 2018-04-23 |
| 2017 | 1.40 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2017 | 1.10 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-25 | 2017-10-27 |
| 2016 | 0.70 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-25 |
| 2016 | 0.90 | 2016-07-19 | 2016-07-19 | 派现 | 2016-07-19 | 2016-07-21 |
| 2016 | 0.60 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
| 2015 | 2.80 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 1.60 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2015 | 1.70 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 1.40 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-21 |
| 2014 | 6.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2014 | 1.50 | 2014-10-17 | 2014-10-17 | 派现 | 2014-10-17 | 2014-10-21 |
| 2014 | 1.50 | 2014-07-09 | 2014-07-09 | 派现 | 2014-07-09 | 2014-07-11 |
| 2014 | 1.50 | 2014-04-21 | 2014-04-21 | 派现 | 2014-04-21 | 2014-04-23 |
