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招商安泰债券A(217003)

2020-04-03     1.18100.0169%
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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
20205.502020-02-142020-02-14派现2020-02-142020-02-18
20184.502019-01-152019-01-15派现2019-01-152019-01-17
20175.002017-12-132017-12-13派现2017-12-132017-12-15
20166.002016-12-282016-12-28派现2016-12-282016-12-30
20153.502015-07-012015-07-01派现2015-07-012015-07-03
20154.002015-04-012015-04-01派现2015-04-012015-04-03
20143.002015-01-052015-01-05派现2015-01-052015-01-07
20141.502014-10-082014-10-08派现2014-10-082014-10-10
20142.002014-07-012014-07-01派现2014-07-012014-07-03
20133.502013-06-262013-06-26派现2013-06-262013-06-28
20122.002012-12-262012-12-26派现2012-12-262012-12-28
20122.002012-06-292012-06-29派现2012-06-292012-07-03
20123.002012-03-302012-03-30派现2012-03-302012-04-06
20113.002011-06-292011-06-29派现2011-06-292011-07-01
20106.002011-01-062011-01-06派现2011-01-062011-01-10
20096.002010-01-052010-01-05派现2010-01-052010-01-07
20088.002008-11-142008-11-14派现2008-11-142008-11-18
20078.002007-07-062007-07-09派现2007-07-092007-07-11
20074.502007-03-122007-03-13派现2007-03-132007-03-15
20065.152006-04-072006-04-10派现2006-04-102006-04-12
20053.002005-08-092005-08-10派现2005-08-102005-08-12
20051.502005-04-202005-04-21派现2005-04-212005-04-25
20041.502004-03-152004-03-16红利转再投资2004-03-162004-03-18