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
安信中短利率债(LOF)C(167505)
2024-05-08
1.0168
-0.0098%
| 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 | 0.92 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 0.58 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.72 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |
| 2023 | 0.90 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | 2023-07-12 |
| 2022 | 0.60 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | 2023-01-11 |
| 2022 | 1.10 | 2022-10-14 | 2022-10-14 | 派现 | 2022-10-14 | 2022-10-18 |
| 2022 | 0.70 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2022 | 0.80 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 0.90 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 1.20 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 1.90 | 2021-07-09 | 2021-07-09 | 派现 | 2021-07-09 | 2021-07-13 |
| 2020 | 0.73 | 2020-07-09 | 2020-07-09 | 派现 | 2020-07-09 | 2020-07-13 |
| 2020 | 1.06 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 0.74 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 0.65 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
