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
万家强化收益定期开放债券(161911)
2024-04-26
1.0154
-0.0492%
| 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 | 0.70 | 2024-03-18 | 2024-03-18 | 派现 | | |
| 2023 | 0.60 | 2023-12-15 | 2023-12-15 | 派现 | | |
| 2023 | 0.70 | 2023-09-15 | 2023-09-15 | 派现 | | |
| 2023 | 0.70 | 2023-06-16 | 2023-06-16 | 派现 | | |
| 2023 | 0.60 | 2023-03-14 | 2023-03-14 | 派现 | | |
| 2022 | 0.50 | 2022-12-16 | 2022-12-16 | 派现 | | |
| 2022 | 0.80 | 2022-09-23 | 2022-09-23 | 派现 | | |
| 2022 | 0.90 | 2022-06-21 | 2022-06-21 | 派现 | | |
| 2022 | 0.90 | 2022-03-18 | 2022-03-18 | 派现 | | |
| 2021 | 1.00 | 2021-12-10 | 2021-12-10 | 派现 | | |
| 2021 | 1.00 | 2021-09-23 | 2021-09-23 | 派现 | | |
| 2021 | 1.00 | 2021-06-25 | 2021-06-25 | 派现 | | |
| 2021 | 0.80 | 2021-03-18 | 2021-03-18 | 派现 | | |
| 2020 | 0.80 | 2020-12-22 | 2020-12-22 | 派现 | | |
| 2020 | 1.20 | 2020-09-22 | 2020-09-22 | 派现 | | |
| 2020 | 1.80 | 2020-06-23 | 2020-06-23 | 派现 | | |
| 2020 | 1.30 | 2020-03-24 | 2020-03-24 | 派现 | | |
| 2019 | 1.50 | 2019-12-24 | 2019-12-24 | 派现 | | |
| 2019 | 1.80 | 2019-09-23 | 2019-09-23 | 派现 | | |
| 2019 | 2.70 | 2019-06-20 | 2019-06-20 | 派现 | | |
| 2019 | 1.40 | 2019-03-20 | 2019-03-20 | 派现 | | |
| 2018 | 1.30 | 2018-12-21 | 2018-12-21 | 派现 | | |
| 2018 | 1.40 | 2018-09-21 | 2018-09-21 | 派现 | | |
| 2018 | 0.90 | 2018-06-21 | 2018-06-21 | 派现 | | |
| 2018 | 1.00 | 2018-03-21 | 2018-03-21 | 派现 | | |
| 2017 | 0.70 | 2017-12-20 | 2017-12-20 | 派现 | | |
| 2017 | 1.10 | 2017-09-20 | 2017-09-20 | 派现 | | |
| 2017 | 0.30 | 2017-06-21 | 2017-06-21 | 派现 | | |
| 2017 | 0.70 | 2017-03-21 | 2017-03-21 | 派现 | | |
| 2016 | 1.10 | 2016-12-23 | 2016-12-23 | 派现 | | |
| 2016 | 1.50 | 2016-09-23 | 2016-09-23 | 派现 | | |
| 2016 | 2.20 | 2016-06-21 | 2016-06-21 | 派现 | | |
| 2016 | 2.60 | 2016-03-24 | 2016-03-24 | 派现 | | |
| 2015 | 3.00 | 2015-12-17 | 2015-12-17 | 派现 | | |
| 2015 | 2.90 | 2015-09-15 | 2015-09-15 | 派现 | | |
| 2015 | 3.80 | 2015-06-23 | 2015-06-23 | 派现 | | |
| 2015 | 3.70 | 2015-03-24 | 2015-03-24 | 派现 | | |
| 2014 | 2.10 | 2014-12-08 | 2014-12-08 | 派现 | | |
| 2014 | 1.30 | 2014-09-04 | 2014-09-04 | 派现 | | |
| 2014 | 1.10 | 2014-05-28 | 2014-05-28 | 派现 | | |
| 2014 | 0.50 | 2014-02-28 | 2014-02-28 | 派现 | | |
| 2013 | 0.40 | 2013-11-19 | 2013-11-19 | 派现 | | |
| 2013 | 1.10 | 2013-09-25 | 2013-09-25 | 派现 | | |
