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
华泰柏瑞益通三个月定开债(007958)
2024-04-22
1.0539
0.0950%
| 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 | 0.41 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2023 | 1.23 | 2023-07-26 | 2023-07-26 | 派现 | 2023-07-26 | 2023-07-28 |
| 2023 | 0.82 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.41 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | |
| 2023 | 0.61 | 2023-02-14 | 2023-02-14 | 派现 | 2023-02-14 | |
| 2022 | 0.41 | 2022-11-21 | 2022-11-21 | 派现 | 2022-11-21 | |
| 2022 | 0.42 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 0.62 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.62 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | |
| 2022 | 0.42 | 2022-07-26 | 2022-07-26 | 派现 | 2022-07-26 | |
| 2022 | 0.41 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 1.00 | 2022-05-19 | 2022-05-19 | 派现 | 2022-05-19 | |
| 2022 | 0.61 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | |
| 2022 | 0.50 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 0.70 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | |
| 2021 | 0.93 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | |
| 2021 | 0.47 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2021 | 0.65 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 0.40 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | |
| 2021 | 0.78 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | |
| 2020 | 1.00 | 2020-05-29 | 2020-05-29 | 派现 | 2020-05-29 | |
