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
融通岁岁添利定期开放债券A(161618)
2024-04-26
1.2180
-0.0164%
| 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 | 1.30 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | |
| 2023 | 1.20 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | |
| 2023 | 1.50 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | |
| 2022 | 2.10 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 1.20 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | |
| 2021 | 1.60 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | |
| 2020 | 1.20 | 2020-07-08 | 2020-07-08 | 派现 | 2020-07-08 | |
| 2020 | 1.50 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | |
| 2019 | 1.40 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | |
| 2019 | 1.50 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | |
| 2019 | 1.50 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-11 | |
| 2019 | 2.70 | 2019-04-17 | 2019-04-17 | 派现 | 2019-04-17 | |
| 2018 | 2.00 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | |
| 2018 | 1.70 | 2018-10-22 | 2018-10-22 | 派现 | 2018-10-22 | |
| 2017 | 1.20 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2017 | 1.09 | 2017-04-19 | 2017-04-19 | 派现 | 2017-04-19 | |
| 2016 | 1.61 | 2016-10-26 | 2016-10-26 | 派现 | 2016-10-26 | |
| 2016 | 1.80 | 2016-07-15 | 2016-07-15 | 派现 | 2016-07-15 | |
| 2016 | 1.90 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-20 | |
| 2015 | 3.10 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | |
| 2015 | 4.00 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | |
| 2015 | 5.00 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | |
| 2014 | 0.60 | 2014-10-29 | 2014-10-29 | 派现 | 2014-10-29 | |
| 2014 | 0.30 | 2014-10-08 | 2014-10-08 | 派现 | 2014-10-08 | |
| 2014 | 0.33 | 2014-08-27 | 2014-08-27 | 派现 | 2014-08-27 | |
| 2014 | 0.80 | 2014-07-29 | 2014-07-29 | 派现 | 2014-07-29 | |
| 2014 | 1.00 | 2014-07-01 | 2014-07-01 | 派现 | 2014-07-01 | |
| 2014 | 1.00 | 2014-06-03 | 2014-06-03 | 派现 | 2014-06-03 | |
| 2013 | 0.30 | 2013-10-28 | 2013-10-28 | 派现 | 2013-10-28 | |
| 2013 | 0.40 | 2013-09-30 | 2013-09-30 | 派现 | 2013-09-30 | |
| 2013 | 0.20 | 2013-08-27 | 2013-08-27 | 派现 | 2013-08-27 | |
| 2013 | 0.40 | 2013-07-26 | 2013-07-26 | 派现 | 2013-07-26 | |
| 2013 | 0.40 | 2013-06-27 | 2013-06-27 | 派现 | 2013-06-27 | |
| 2013 | 0.30 | 2013-05-27 | 2013-05-27 | 派现 | 2013-05-27 | |
| 2013 | 0.30 | 2013-05-03 | 2013-05-03 | 派现 | 2013-05-03 | |
| 2013 | 0.40 | 2013-03-26 | 2013-03-26 | 派现 | 2013-03-26 | |
| 2013 | 0.40 | 2013-02-28 | 2013-02-28 | 派现 | 2013-02-28 | |
| 2013 | 0.30 | 2013-01-30 | 2013-01-30 | 派现 | 2013-01-30 | |
| 2012 | 0.20 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | |
