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投资组合

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财务数据

融通债券A/B(161603)

2020-04-03     1.05300.0000%
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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
201912.802019-12-052019-12-05派现2019-12-052019-12-09
20195.502019-10-092019-10-09派现2019-10-092019-10-11
20195.502019-05-092019-05-09派现2019-05-092019-05-13
201813.002018-12-262018-12-26派现2018-12-262018-12-28
20171.002018-01-092018-01-09派现2018-01-092018-01-11
20161.002017-01-192017-01-19派现2017-01-192017-01-23
20151.002016-01-182016-01-18派现2016-01-182016-01-20
20141.002015-01-142015-01-14派现2015-01-142015-01-16
20134.702013-12-182013-12-18派现2013-12-182013-12-20
20122.002012-12-262012-12-26派现2012-12-262012-12-28
20121.002012-08-132012-08-13派现2012-08-132012-08-15
20121.002012-07-112012-07-11派现2012-07-112012-07-13
20121.502012-05-182012-05-18派现2012-05-182012-05-22
20110.702012-01-172012-01-17派现2012-01-172012-01-19
20103.002011-01-122011-01-12派现2011-01-122011-01-14
20098.002010-01-212010-01-21派现2010-01-212010-01-25
200910.002009-03-182009-03-18派现2009-03-182009-03-20
20085.002008-04-032008-04-03派现2008-04-032008-04-08
20063.002006-05-242006-05-24派现2006-05-242006-05-26
20064.002006-02-232006-02-23派现2006-02-232006-02-27
20063.402006-01-122006-01-12派现2006-01-122006-01-16
20053.002005-12-282005-12-28派现2005-12-282005-12-30
20042.002004-04-222004-04-22红利转再投资2004-04-222004-04-26
20041.002004-02-132004-02-13红利转再投资2004-02-132004-02-17
20041.102004-01-052004-01-05红利转再投资2004-01-052004-01-07