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光大保德信信用添益债券C(360014)

2024-03-28     0.90600.8909%
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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
20230.402023-07-132023-07-13派现2023-07-132023-07-17
20230.502023-04-212023-04-21派现2023-04-212023-04-25
20221.002022-10-202022-10-20派现2022-10-202022-10-24
20222.302022-04-182022-04-18派现2022-04-182022-04-20
20228.102022-02-162022-02-16派现2022-02-162022-02-18
20218.102021-11-092021-11-09派现2021-11-092021-11-11
20211.302021-07-132021-07-13派现2021-07-132021-07-15
20211.502021-04-162021-04-16派现2021-04-162021-04-20
20217.202021-02-012021-02-01派现2021-02-012021-02-03
20209.602020-10-292020-10-29派现2020-10-292020-11-02
20205.802020-07-202020-07-20派现2020-07-202020-07-22
20207.202020-05-062020-05-06派现2020-05-062020-05-08
20192.202020-01-142020-01-14派现2020-01-142020-01-16
20191.502019-10-182019-10-18派现2019-10-182019-10-22
20190.502019-04-162019-04-16派现2019-04-162019-04-18
20180.802019-01-142019-01-14派现2019-01-142019-01-16
20180.802018-10-192018-10-19派现2018-10-192018-10-23
20180.402018-07-122018-07-12派现2018-07-122018-07-16
20170.502017-04-062017-04-06派现2017-04-062017-04-10
20160.502016-12-302016-12-30派现2016-12-302017-01-04
20160.702016-10-102016-10-10派现2016-10-102016-10-12
20160.502016-06-282016-06-28派现2016-06-282016-06-30
20161.002016-03-252016-03-25派现2016-03-252016-03-29
20151.002015-12-252015-12-25派现2015-12-252015-12-29
20158.002015-06-292015-06-29派现2015-06-292015-07-01
20154.002015-03-232015-03-23派现2015-03-232015-03-25
20141.502014-12-192014-12-19派现2014-12-192014-12-23
20132.002013-06-212013-06-21派现2013-06-212013-06-25
20133.002013-02-282013-02-28派现2013-02-282013-03-04
20121.502012-12-052012-12-05派现2012-12-052012-12-07
20123.002012-09-122012-09-12派现2012-09-122012-09-14
20121.502012-05-112012-05-11派现2012-05-112012-05-15
20121.502012-01-172012-01-17派现2012-01-172012-01-19
20111.002011-11-162011-11-16派现2011-11-162011-11-18