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
银华信用季季红债券C(010986)
2024-04-24
1.0244
-0.0878%
| 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 | 0.60 | 2024-01-31 | 2024-01-31 | 派现 | 2024-01-31 | 2024-02-02 |
| 2023 | 0.70 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | 2023-10-25 |
| 2023 | 0.50 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2023 | 0.50 | 2023-04-21 | 2023-04-21 | 派现 | 2023-04-21 | 2023-04-25 |
| 2022 | 0.60 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 1.00 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 0.90 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2022 | 0.70 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2021 | 0.90 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2021 | 1.00 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 1.10 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | 2021-07-15 |
| 2021 | 1.40 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 3.00 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
