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
广发安泽短债A(002864)
2024-04-23
1.0737
0.0466%
| 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 | 0.69 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.67 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.70 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.68 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.67 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.66 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.68 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.68 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.66 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.67 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.66 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.65 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.64 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.63 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 0.64 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 0.69 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 0.68 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 0.66 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 0.63 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 0.60 | 2019-07-26 | 2019-07-26 | 派现 | 2019-07-26 | 2019-07-30 |
| 2019 | 0.54 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | 2019-04-18 |
| 2018 | 0.51 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2017 | 4.20 | 2017-12-15 | 2017-12-15 | 派现 | 2017-12-15 | 2017-12-19 |
