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
博时安丰18个月定开债A(160515)
2024-04-24
1.0484
-0.2094%
| 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 | 1.24 | 2024-04-17 | 2024-04-17 | 派现 | 2024-04-17 | |
| 2023 | 0.96 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | |
| 2023 | 1.27 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | |
| 2023 | 0.97 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | |
| 2023 | 1.10 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | |
| 2022 | 1.26 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | |
| 2022 | 1.35 | 2022-07-15 | 2022-07-15 | 派现 | 2022-07-15 | |
| 2021 | 0.66 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | |
| 2021 | 1.80 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | |
| 2021 | 1.00 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | |
| 2020 | 1.50 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | |
| 2020 | 1.00 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | |
| 2020 | 1.70 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | |
| 2020 | 2.50 | 2020-04-16 | 2020-04-16 | 派现 | 2020-04-16 | |
| 2019 | 2.60 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | |
| 2019 | 2.30 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | |
| 2019 | 1.40 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | |
| 2019 | 1.40 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | |
| 2018 | 2.00 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | |
| 2016 | 1.40 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | |
| 2016 | 2.70 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | |
| 2016 | 4.00 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | |
| 2015 | 3.40 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | |
| 2015 | 4.50 | 2015-10-23 | 2015-10-23 | 派现 | 2015-10-23 | |
| 2015 | 3.00 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | |
| 2015 | 5.10 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | |
| 2014 | 3.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | |
| 2014 | 2.00 | 2014-10-21 | 2014-10-21 | 派现 | 2014-10-21 | |
| 2014 | 2.50 | 2014-07-14 | 2014-07-14 | 派现 | 2014-07-14 | |
| 2014 | 1.70 | 2014-04-16 | 2014-04-16 | 派现 | 2014-04-16 | |
| 2013 | 1.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | |
