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
广发集富纯债C(003040)
2024-04-26
1.0310
-0.1936%
| 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 | 0.30 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.50 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 0.60 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.70 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.40 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 0.03 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.80 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.60 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | |
| 2022 | 0.80 | 2022-03-30 | 2022-03-30 | 派现 | 2022-03-30 | |
| 2021 | 0.60 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2021 | 1.60 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2021 | 0.30 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.20 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.40 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 0.80 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 0.80 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 0.80 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 0.80 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 0.90 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 0.90 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 0.80 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | 2019-04-18 |
| 2018 | 0.90 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2018 | 0.90 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 0.80 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
| 2018 | 0.60 | 2018-04-17 | 2018-04-17 | 派现 | 2018-04-17 | 2018-04-19 |
| 2017 | 0.60 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
