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
海富通上证城投债ETF(511220)
2024-04-25
10.2056
-0.0284%
| 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 | 6.50 | 2024-04-10 | 2024-04-11 | 派现 | | |
| 2023 | 4.40 | 2023-06-20 | 2023-06-21 | 派现 | | |
| 2023 | 5.20 | 2023-03-24 | 2023-03-27 | 派现 | | |
| 2022 | 75.00 | 2022-12-15 | 2022-12-16 | 派现 | | |
| 2022 | 60.00 | 2022-09-20 | 2022-09-21 | 派现 | | |
| 2022 | 100.00 | 2022-06-24 | 2022-06-27 | 派现 | | |
| 2022 | 100.00 | 2022-03-17 | 2022-03-18 | 派现 | | |
| 2021 | 100.00 | 2021-12-27 | 2021-12-28 | 派现 | | |
| 2021 | 100.00 | 2021-09-16 | 2021-09-17 | 派现 | | |
| 2021 | 100.00 | 2021-06-24 | 2021-06-25 | 派现 | | |
| 2021 | 100.00 | 2021-03-16 | 2021-03-17 | 派现 | | |
| 2020 | 90.00 | 2020-12-17 | 2020-12-18 | 派现 | | |
| 2020 | 90.00 | 2020-09-21 | 2020-09-22 | 派现 | | |
| 2020 | 90.00 | 2020-06-19 | 2020-06-22 | 派现 | | |
| 2020 | 75.00 | 2020-03-20 | 2020-03-23 | 派现 | | |
| 2019 | 80.00 | 2019-12-19 | 2019-12-20 | 派现 | | |
| 2019 | 66.00 | 2019-09-20 | 2019-09-23 | 派现 | | |
| 2019 | 60.00 | 2019-06-19 | 2019-06-20 | 派现 | | |
| 2019 | 75.00 | 2019-03-18 | 2019-03-19 | 派现 | | |
| 2018 | 150.00 | 2018-09-21 | 2018-09-25 | 派现 | | |
| 2018 | 150.00 | 2018-06-25 | 2018-06-26 | 派现 | | |
| 2018 | 150.00 | 2018-03-21 | 2018-03-22 | 派现 | | |
| 2017 | 150.00 | 2017-12-15 | 2017-12-18 | 派现 | | |
| 2017 | 150.00 | 2017-09-15 | 2017-09-18 | 派现 | | |
| 2017 | 150.00 | 2017-06-16 | 2017-06-19 | 派现 | | |
| 2017 | 150.00 | 2017-03-17 | 2017-03-20 | 派现 | | |
| 2016 | 150.00 | 2016-12-19 | 2016-12-20 | 派现 | | |
| 2016 | 150.00 | 2016-09-20 | 2016-09-21 | 派现 | | |
| 2016 | 150.00 | 2016-06-22 | 2016-06-23 | 派现 | | |
| 2016 | 150.00 | 2016-03-15 | 2016-03-16 | 派现 | | |
| 2015 | 150.00 | 2015-12-14 | 2015-12-15 | 派现 | | |
| 2015 | 150.00 | 2015-09-21 | 2015-09-22 | 派现 | | |
| 2015 | 150.00 | 2015-06-18 | 2015-06-19 | 派现 | | |
| 2015 | 150.00 | 2015-03-23 | 2015-03-24 | 派现 | | |
