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基金费率

互动

投资组合

基金概况

财务数据

信诚增强收益债券(LOF)(165509)

2019-11-15     1.1030-0.2712%
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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
20191.302019-10-182019-10-18派现2019-10-18
20191.502019-07-112019-07-11派现2019-07-11
20191.602019-04-122019-04-12派现2019-04-12
20180.602019-01-142019-01-14派现2019-01-14
20180.602018-10-182018-10-18派现2018-10-18
20180.602018-07-122018-07-12派现2018-07-12
20181.202018-04-162018-04-16派现2018-04-16
20171.202018-01-112018-01-11派现2018-01-11
20170.802017-10-192017-10-19派现2017-10-19
20170.702017-07-132017-07-13派现2017-07-13
20170.602017-04-172017-04-17派现2017-04-17
20161.102017-01-132017-01-13派现2017-01-13
20161.002016-10-212016-10-21派现2016-10-21
20161.002016-07-142016-07-14派现2016-07-14
20161.502016-04-152016-04-15派现2016-04-15
20152.002016-01-152016-01-15派现2016-01-15
20152.002015-10-212015-10-21派现2015-10-21
20154.502015-07-142015-07-14派现2015-07-14
201512.502015-04-142015-04-14派现2015-04-14
20145.002015-01-192015-01-19派现2015-01-19
20130.502013-11-152013-11-15派现2013-11-15
20130.502013-10-222013-10-22派现2013-10-22
20130.502013-09-162013-09-16派现
20130.502013-08-152013-08-15派现
20130.502013-07-152013-07-15派现
20130.502013-06-202013-06-20派现
20131.002013-05-152013-05-15派现
20130.502013-04-172013-04-17派现
20130.502013-03-132013-03-13派现
20130.502013-02-222013-02-22派现
20120.502013-01-182013-01-18派现
20121.002012-12-172012-12-17派现----
20121.002012-11-152012-11-15派现----
20120.502012-10-222012-10-22派现----
20120.502012-09-172012-09-17派现----
20120.502012-08-152012-08-15派现----
20120.502012-07-162012-07-16派现----
20121.002012-05-292012-05-29派现----
20121.002012-04-172012-04-17派现----