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
民生加银平稳增利A(166902)
2022-06-28
1.0303
-0.0388%
| 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 |
| 2022 | 0.40 | 2022-04-15 | 2022-04-15 | 派现 | | |
| 2021 | 1.00 | 2022-01-17 | 2022-01-17 | 派现 | | |
| 2021 | 1.00 | 2021-10-21 | 2021-10-21 | 派现 | | |
| 2021 | 1.00 | 2021-07-14 | 2021-07-14 | 派现 | | |
| 2021 | 1.00 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2020 | 1.00 | 2020-07-14 | 2020-07-14 | 派现 | | |
| 2020 | 0.50 | 2020-04-15 | 2020-04-15 | 派现 | | |
| 2019 | 1.00 | 2020-01-15 | 2020-01-15 | 派现 | | |
| 2019 | 1.00 | 2019-10-22 | 2019-10-22 | 派现 | | |
| 2019 | 1.00 | 2019-07-15 | 2019-07-15 | 派现 | | |
| 2019 | 2.00 | 2019-04-16 | 2019-04-16 | 派现 | | |
| 2018 | 0.55 | 2019-01-16 | 2019-01-16 | 派现 | | |
| 2018 | 1.50 | 2018-10-22 | 2018-10-22 | 派现 | | |
| 2018 | 1.20 | 2018-07-16 | 2018-07-16 | 派现 | | |
| 2018 | 1.40 | 2018-04-18 | 2018-04-18 | 派现 | | |
| 2017 | 0.70 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2017 | 1.30 | 2017-10-20 | 2017-10-20 | 派现 | | |
| 2017 | 1.30 | 2017-07-17 | 2017-07-17 | 派现 | | |
| 2017 | 1.30 | 2017-04-20 | 2017-04-20 | 派现 | | |
| 2016 | 1.70 | 2017-01-18 | 2017-01-18 | 派现 | | |
| 2016 | 1.80 | 2016-10-25 | 2016-10-25 | 派现 | | |
| 2016 | 1.80 | 2016-07-18 | 2016-07-18 | 派现 | | |
| 2016 | 2.40 | 2016-04-19 | 2016-04-19 | 派现 | | |
| 2015 | 3.10 | 2016-01-19 | 2016-01-19 | 派现 | | |
| 2015 | 3.40 | 2015-10-23 | 2015-10-23 | 派现 | | |
| 2015 | 2.20 | 2015-07-16 | 2015-07-16 | 派现 | | |
| 2015 | 2.20 | 2015-04-15 | 2015-04-15 | 派现 | | |
| 2014 | 2.30 | 2015-01-15 | 2015-01-15 | 派现 | | |
| 2014 | 2.70 | 2014-10-23 | 2014-10-23 | 派现 | | |
| 2014 | 3.10 | 2014-07-15 | 2014-07-15 | 派现 | | |
| 2013 | 1.50 | 2013-10-23 | 2013-10-23 | 派现 | | |
| 2013 | 3.20 | 2013-07-10 | 2013-07-10 | 派现 | | |
