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
国富恒丰一年持有期债券C(000352)
2024-04-25
1.0638
-0.0094%
| 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 |
| 2023 | 0.68 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.57 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.23 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.68 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2022 | 0.83 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | |
| 2021 | 1.09 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2021 | 1.16 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.78 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | |
| 2021 | 0.53 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | |
| 2020 | 0.39 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2020 | 0.47 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 1.60 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 1.02 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2019 | 1.25 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 0.74 | 2019-07-12 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-16 |
| 2019 | 1.30 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
| 2018 | 1.99 | 2019-01-11 | 2019-01-11 | 派现 | 2019-01-11 | 2019-01-15 |
| 2018 | 1.32 | 2018-10-17 | 2018-10-17 | 派现 | 2018-10-17 | 2018-10-19 |
| 2018 | 0.74 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
| 2018 | 0.65 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2017 | 0.17 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2017 | 0.76 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 0.68 | 2017-07-12 | 2017-07-12 | 派现 | 2017-07-12 | 2017-07-14 |
| 2017 | 0.56 | 2017-04-14 | 2017-04-14 | 派现 | 2017-04-14 | 2017-04-18 |
| 2016 | 0.45 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2016 | 1.83 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | 2016-10-24 |
| 2016 | 0.92 | 2016-07-13 | 2016-07-13 | 派现 | 2016-07-13 | 2016-07-15 |
| 2016 | 1.87 | 2016-04-14 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-18 |
| 2015 | 2.40 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 2.47 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 2.70 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 2.70 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-14 | 2015-04-16 |
| 2014 | 3.30 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 1.50 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 1.50 | 2014-07-11 | 2014-07-11 | 派现 | 2014-07-11 | 2014-07-15 |
| 2014 | 1.10 | 2014-04-11 | 2014-04-11 | 派现 | 2014-04-11 | 2014-04-15 |
