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国泰金龙债券A(020002)

2019-11-15     1.07300.0000%
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基金分红
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
20171.142018-01-162018-01-16派现2018-01-162018-01-18
20160.402017-03-272017-03-27派现2017-03-272017-03-29
20160.212016-12-272016-12-27派现2016-12-272016-12-29
201510.702016-01-192016-01-19派现2016-01-192016-01-21
201412.522015-01-232015-01-23派现2015-01-232015-01-27
20134.202013-12-272013-12-27派现2013-12-272013-12-31
20125.172013-01-212013-01-21派现2013-01-212013-01-23
20105.002011-01-192011-01-19派现2011-01-192011-01-21
20095.002010-01-132010-01-13派现2010-01-132010-01-15
20084.002009-02-262009-02-26派现2009-02-262009-03-02
20082.002008-12-292008-12-29派现2008-12-292008-12-31
20082.002008-11-112008-11-11派现2008-11-112008-11-13
20081.002008-03-282008-03-28派现2008-03-282008-04-01
20087.602008-01-232008-01-23派现2008-01-232008-01-25
200612.102007-03-292007-03-29派现2007-03-292007-04-02
20051.202005-08-302005-08-30派现2005-08-302005-09-01
20042.002004-04-092004-04-09红利转再投资2004-04-092004-04-13
20041.002004-02-102004-02-10红利转再投资2004-02-102004-02-12