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
融通通启一年定期开放债券B(000438)
2020-11-26
1.0267
-0.0584%
| 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 |
| 2020 | 0.60 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | |
| 2020 | 0.70 | 2020-05-14 | 2020-05-14 | 派现 | 2020-05-14 | |
| 2020 | 0.70 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | |
| 2020 | 0.80 | 2020-03-10 | 2020-03-10 | 派现 | 2020-03-10 | |
| 2019 | 1.00 | 2019-12-11 | 2019-12-11 | 派现 | 2019-12-11 | |
| 2019 | 1.02 | 2019-10-17 | 2019-10-17 | 派现 | 2019-10-17 | |
| 2019 | 1.46 | 2019-08-09 | 2019-08-09 | 派现 | 2019-08-09 | |
| 2019 | 0.73 | 2019-06-13 | 2019-06-13 | 派现 | 2019-06-13 | |
| 2019 | 0.80 | 2019-04-17 | 2019-04-17 | 派现 | 2019-04-17 | |
| 2019 | 0.60 | 2019-02-21 | 2019-02-21 | 派现 | 2019-02-21 | |
| 2018 | 0.50 | 2018-12-19 | 2018-12-19 | 派现 | 2018-12-19 | |
| 2016 | 0.60 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | |
| 2016 | 0.59 | 2016-11-17 | 2016-11-17 | 派现 | 2016-11-17 | |
| 2016 | 0.76 | 2016-10-26 | 2016-10-26 | 派现 | 2016-10-26 | |
| 2016 | 0.51 | 2016-09-13 | 2016-09-13 | 派现 | 2016-09-13 | |
| 2016 | 0.57 | 2016-08-16 | 2016-08-16 | 派现 | 2016-08-16 | |
| 2016 | 0.79 | 2016-07-15 | 2016-07-15 | 派现 | 2016-07-15 | |
| 2016 | 0.50 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-20 | |
| 2016 | 0.90 | 2016-03-17 | 2016-03-17 | 派现 | 2016-03-17 | |
| 2015 | 0.60 | 2015-12-10 | 2015-12-10 | 派现 | 2015-12-10 | |
| 2015 | 0.70 | 2015-11-13 | 2015-11-13 | 派现 | 2015-11-13 | |
| 2015 | 1.00 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | |
| 2015 | 1.20 | 2015-09-10 | 2015-09-10 | 派现 | 2015-09-10 | |
| 2015 | 1.30 | 2015-08-10 | 2015-08-10 | 派现 | 2015-08-10 | |
| 2015 | 1.80 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | |
| 2014 | 1.00 | 2015-01-09 | 2015-01-09 | 派现 | 2015-01-09 | |
