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
国富恒丰一年持有期债券A(000351)
2024-04-25
1.0672
-0.0094%
| 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 | 0.77 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.66 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.33 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.78 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2022 | 0.92 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | |
| 2021 | 1.18 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2021 | 1.25 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.87 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | |
| 2021 | 0.62 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | |
| 2020 | 0.48 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2020 | 0.07 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-19 | 2020-10-21 |
| 2020 | 0.57 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 1.71 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 1.11 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2019 | 1.34 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 0.85 | 2019-07-12 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-16 |
| 2019 | 1.42 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
| 2018 | 2.08 | 2019-01-11 | 2019-01-11 | 派现 | 2019-01-11 | 2019-01-15 |
| 2018 | 1.41 | 2018-10-17 | 2018-10-17 | 派现 | 2018-10-17 | 2018-10-19 |
| 2018 | 0.82 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
| 2018 | 0.72 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2017 | 0.26 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2017 | 0.85 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 0.77 | 2017-07-12 | 2017-07-12 | 派现 | 2017-07-12 | 2017-07-14 |
| 2017 | 0.65 | 2017-04-14 | 2017-04-14 | 派现 | 2017-04-14 | 2017-04-18 |
| 2016 | 0.55 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2016 | 1.93 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | 2016-10-24 |
| 2016 | 1.00 | 2016-07-13 | 2016-07-13 | 派现 | 2016-07-13 | 2016-07-15 |
| 2016 | 1.95 | 2016-04-14 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-18 |
| 2015 | 2.50 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 2.55 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 2.90 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 2.80 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-14 | 2015-04-16 |
| 2014 | 3.30 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 1.60 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 1.60 | 2014-07-11 | 2014-07-11 | 派现 | 2014-07-11 | 2014-07-15 |
| 2014 | 1.20 | 2014-04-11 | 2014-04-11 | 派现 | 2014-04-11 | 2014-04-15 |
