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
广发纯债债券A(270048)
2024-03-28
1.24780.0160%
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 |
2023 | 1.09 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
2023 | 1.03 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
2023 | 0.92 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
2023 | 0.72 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
2022 | 0.47 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
2022 | 1.10 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
2022 | 1.03 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
2022 | 0.91 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
2021 | 1.04 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
2021 | 1.20 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
2021 | 1.10 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
2021 | 0.80 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
2020 | 0.60 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
2020 | 2.30 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
2020 | 1.80 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
2019 | 1.10 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
2019 | 1.80 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
2019 | 2.30 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | 2019-04-18 |
2018 | 1.30 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
2018 | 1.20 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
2018 | 1.00 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
2018 | 0.80 | 2018-04-17 | 2018-04-17 | 派现 | 2018-04-17 | 2018-04-19 |
2017 | 0.80 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
2017 | 0.90 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
2017 | 0.60 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
2016 | 0.60 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
2016 | 1.00 | 2016-09-30 | 2016-09-30 | 派现 | 2016-09-30 | 2016-10-11 |
2016 | 1.50 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
2016 | 1.00 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
2015 | 1.90 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
2015 | 2.50 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-26 | 2015-10-28 |
2015 | 1.50 | 2015-07-17 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
2015 | 1.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
2013 | 1.50 | 2013-07-10 | 2013-07-10 | 派现 | 2013-07-10 | 2013-07-12 |