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大成债券A/B(090002)

2020-01-20     1.04310.2595%
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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
20194.302020-01-172020-01-17派现2020-01-172020-01-21
20187.882019-01-082019-01-08派现2019-01-082019-01-10
20172.202018-01-182018-01-18派现2018-01-182018-01-22
20165.612017-01-202017-01-20派现2017-01-202017-01-24
201521.052016-01-252016-01-25派现2016-01-252016-01-27
201410.982015-01-212015-01-21派现2015-01-212015-01-23
20147.002014-11-172014-11-17派现2014-11-172014-11-19
20131.402014-01-172014-01-17派现2014-01-172014-01-21
20125.002013-01-182013-01-18派现2013-01-182013-01-22
20111.102012-01-162012-01-16派现2012-01-162012-01-18
20111.002011-05-182011-05-18派现2011-05-182011-05-20
20103.302011-01-182011-01-18派现2011-01-182011-01-20
20103.002010-10-292010-10-29派现2010-10-292010-11-02
20101.002010-06-282010-06-28派现2010-06-282010-06-30
20092.502010-01-192010-01-19派现2010-01-192010-01-21
20091.002009-11-252009-11-25派现2009-11-252009-11-27
20091.002009-06-152009-06-15派现2009-06-152009-06-17
20092.002009-03-312009-03-31派现2009-03-312009-04-02
20086.002008-12-082008-12-08派现2008-12-082008-12-10
20087.052008-07-032008-07-03派现2008-07-032008-07-07
20072.002007-07-132007-07-13派现2007-07-132007-07-17
20072.102007-04-062007-04-06派现2007-04-062007-04-10
20060.302006-10-272006-10-27派现2006-10-272006-10-31
20060.302006-09-132006-09-13派现2006-09-132006-09-15
20060.252006-05-252006-05-25派现2006-05-252006-05-29
20060.502006-04-122006-04-12派现2006-04-122006-04-14
20060.502006-02-242006-02-24派现2006-02-242006-02-28
20063.002006-01-202006-01-20派现2006-01-202006-01-24
20052.002005-09-192005-09-19派现2005-09-192005-09-21
20052.002005-08-092005-08-09派现2005-08-092005-08-11
20051.502005-05-122005-05-12派现2005-05-122005-05-16
20052.002005-03-162005-03-16派现2005-03-162005-03-18
20042.502004-11-302004-11-30派现2004-11-302004-12-02
20042.002004-05-142004-05-14红利转再投资2004-05-142004-05-18
20042.002004-02-162004-02-16红利转再投资2004-02-162004-02-18