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基金费率

投资组合

基金概况

财务数据

华夏债券A/B(001001)

2020-10-30     1.2220-0.8921%
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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
20202.002020-03-202020-03-20派现2020-03-202020-03-24
20192.002019-03-282019-03-28派现2019-03-282019-04-01
20182.002018-09-262018-09-26派现2018-09-262018-09-28
20172.002017-07-042017-07-04派现2017-07-042017-07-06
20172.002017-04-052017-04-05派现2017-04-052017-04-07
20162.002016-07-062016-07-06派现2016-07-062016-07-08
20152.002016-01-052016-01-05派现2016-01-052016-01-07
20152.002015-10-092015-10-09派现2015-10-092015-10-13
20152.002015-03-312015-03-31派现2015-03-312015-04-02
20142.002015-01-052015-01-05派现2015-01-052015-01-07
20142.002014-10-092014-10-09派现2014-10-092014-10-13
20142.002014-07-032014-07-03派现2014-07-032014-07-07
20132.002013-10-082013-10-08派现2013-10-082013-10-10
20132.002013-07-012013-07-01派现2013-07-012013-07-03
20132.002013-04-012013-04-01派现2013-04-012013-04-03
20122.002012-12-242012-12-24派现2012-12-242012-12-26
20122.002012-10-092012-10-09派现2012-10-092012-10-11
20122.002012-07-022012-07-02派现2012-07-022012-07-04
20112.002011-04-062011-04-06派现2011-04-062011-04-08
20102.002010-12-242010-12-24派现2010-12-242010-12-28
20102.002010-10-112010-10-11派现2010-10-112010-10-13
20102.002010-07-022010-07-02派现2010-07-022010-07-06
20102.002010-03-292010-03-29派现2010-03-292010-03-31
20092.002009-12-232009-12-23派现2009-12-232009-12-25
20092.002009-09-242009-09-24派现2009-09-242009-09-28
20092.002009-07-012009-07-01派现2009-07-012009-07-03
20092.002009-04-022009-04-03派现2009-04-072009-04-09
20082.002008-12-152008-12-16派现2008-12-172008-12-19
20082.002008-10-062008-10-07派现2008-10-082008-10-10
20082.002008-07-032008-07-04派现2008-07-072008-07-09
20082.002008-04-022008-04-03派现2008-04-072008-04-09
20072.002007-12-272007-12-28派现2008-01-022008-01-04
20072.002007-10-092007-10-10派现2007-10-112007-10-15
20072.002007-06-252007-06-26派现2007-06-272007-06-29
20074.002007-03-062007-03-07派现2007-03-082007-03-12
20062.002006-12-262006-12-27派现2006-12-282007-01-04
20062.002006-09-262006-09-27派现2006-09-282006-10-09
20062.002006-06-132006-06-14派现2006-06-152006-06-19
20062.002006-03-222006-03-23派现2006-03-242006-03-28
20052.002005-12-262005-12-27派现2005-12-282005-12-30
20052.002005-09-272005-09-28派现2005-09-292005-10-10
20052.002005-04-202005-04-21派现2005-04-222005-04-26
20041.802004-03-262004-03-29红利转再投资2004-03-302004-04-01
20031.202003-10-242003-10-27红利转再投资2003-10-282003-10-30