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
博时裕盈3个月定开债发起式(001546)
2024-04-24
1.0080
-0.1189%
| 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 | 0.29 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2024 | 0.30 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2024 | 0.60 | 2024-02-19 | 2024-02-19 | 派现 | 2024-02-19 | 2024-02-21 |
| 2023 | 0.34 | 2024-01-08 | 2024-01-08 | 派现 | 2024-01-08 | 2024-01-10 |
| 2023 | 0.19 | 2023-12-12 | 2023-12-12 | 派现 | 2023-12-12 | 2023-12-14 |
| 2023 | 0.14 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.86 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 0.27 | 2023-08-11 | 2023-08-11 | 派现 | 2023-08-11 | 2023-08-15 |
| 2023 | 0.25 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 0.49 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 0.45 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2023 | 0.60 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2023 | 0.78 | 2023-03-07 | 2023-03-07 | 派现 | 2023-03-07 | 2023-03-09 |
| 2022 | 0.30 | 2022-12-09 | 2022-12-09 | 派现 | 2022-12-09 | 2022-12-13 |
| 2022 | 0.32 | 2022-11-08 | 2022-11-08 | 派现 | 2022-11-08 | 2022-11-10 |
| 2022 | 0.50 | 2022-10-21 | 2022-10-21 | 派现 | 2022-10-21 | 2022-10-25 |
| 2022 | 0.40 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 0.30 | 2022-08-09 | 2022-08-09 | 派现 | 2022-08-09 | 2022-08-11 |
| 2022 | 0.35 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | 2022-07-14 |
| 2022 | 0.60 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 0.36 | 2022-05-17 | 2022-05-17 | 派现 | 2022-05-17 | 2022-05-19 |
| 2022 | 0.36 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2022 | 0.45 | 2022-03-08 | 2022-03-08 | 派现 | 2022-03-08 | 2022-03-10 |
| 2022 | 0.36 | 2022-02-15 | 2022-02-15 | 派现 | 2022-02-15 | 2022-02-17 |
| 2021 | 0.31 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 0.58 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 0.40 | 2021-11-09 | 2021-11-09 | 派现 | 2021-11-09 | 2021-11-11 |
| 2021 | 0.31 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 0.68 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 0.92 | 2021-08-10 | 2021-08-10 | 派现 | 2021-08-10 | 2021-08-12 |
| 2021 | 0.50 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 0.77 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | 2021-06-17 |
| 2021 | 0.70 | 2021-05-17 | 2021-05-17 | 派现 | 2021-05-17 | 2021-05-19 |
| 2021 | 0.50 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | 2021-04-15 |
| 2021 | 0.37 | 2021-03-09 | 2021-03-09 | 派现 | 2021-03-09 | 2021-03-11 |
| 2021 | 0.21 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | 2021-02-10 |
| 2020 | 0.12 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.47 | 2020-11-10 | 2020-11-10 | 派现 | 2020-11-10 | 2020-11-12 |
| 2020 | 0.76 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2020 | 0.21 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | 2020-09-10 |
| 2020 | 0.34 | 2020-08-11 | 2020-08-11 | 派现 | 2020-08-11 | 2020-08-13 |
| 2020 | 0.16 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 0.61 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | 2020-06-15 |
| 2020 | 0.39 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | 2020-05-14 |
| 2020 | 0.63 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2020 | 0.74 | 2020-03-10 | 2020-03-10 | 派现 | 2020-03-10 | 2020-03-12 |
| 2020 | 0.34 | 2020-02-11 | 2020-02-11 | 派现 | 2020-02-11 | 2020-02-13 |
| 2019 | 0.51 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2019 | 0.74 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | 2019-12-12 |
| 2019 | 0.36 | 2019-11-08 | 2019-11-08 | 派现 | 2019-11-08 | 2019-11-12 |
| 2019 | 0.52 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 0.71 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2019 | 0.51 | 2019-08-13 | 2019-08-13 | 派现 | 2019-08-13 | 2019-08-15 |
| 2019 | 0.24 | 2019-07-09 | 2019-07-09 | 派现 | 2019-07-09 | 2019-07-11 |
| 2019 | 0.84 | 2019-06-11 | 2019-06-11 | 派现 | 2019-06-11 | 2019-06-13 |
| 2019 | 0.74 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-12 | 2019-04-16 |
| 2019 | 0.39 | 2019-03-08 | 2019-03-08 | 派现 | 2019-03-08 | 2019-03-12 |
| 2019 | 0.41 | 2019-02-19 | 2019-02-19 | 派现 | 2019-02-19 | 2019-02-21 |
| 2018 | 0.48 | 2019-01-08 | 2019-01-08 | 派现 | 2019-01-08 | 2019-01-10 |
| 2018 | 1.54 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
| 2018 | 0.68 | 2018-11-09 | 2018-11-09 | 派现 | 2018-11-09 | 2018-11-13 |
| 2018 | 0.58 | 2018-10-16 | 2018-10-16 | 派现 | 2018-10-16 | 2018-10-18 |
| 2018 | 0.70 | 2018-09-10 | 2018-09-10 | 派现 | 2018-09-10 | 2018-09-12 |
| 2018 | 0.86 | 2018-08-10 | 2018-08-10 | 派现 | 2018-08-10 | 2018-08-14 |
| 2018 | 0.21 | 2018-07-09 | 2018-07-09 | 派现 | 2018-07-09 | 2018-07-11 |
| 2018 | 0.30 | 2018-06-08 | 2018-06-08 | 派现 | 2018-06-08 | 2018-06-12 |
| 2018 | 0.74 | 2018-05-08 | 2018-05-08 | 派现 | 2018-05-08 | 2018-05-10 |
| 2018 | 0.62 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2018 | 0.47 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | 2018-03-13 |
| 2018 | 0.27 | 2018-02-09 | 2018-02-09 | 派现 | 2018-02-09 | 2018-02-13 |
| 2017 | 0.07 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2017 | 0.16 | 2017-11-08 | 2017-11-08 | 派现 | 2017-11-08 | 2017-11-10 |
| 2017 | 0.17 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 0.22 | 2017-08-09 | 2017-08-09 | 派现 | 2017-08-09 | 2017-08-11 |
| 2016 | 0.20 | 2016-12-12 | 2016-12-12 | 派现 | 2016-12-12 | 2016-12-14 |
| 2016 | 0.40 | 2016-11-09 | 2016-11-09 | 派现 | 2016-11-09 | 2016-11-11 |
| 2016 | 0.50 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-20 |
| 2016 | 0.70 | 2016-09-13 | 2016-09-13 | 派现 | 2016-09-13 | 2016-09-19 |
| 2016 | 0.80 | 2016-08-12 | 2016-08-12 | 派现 | 2016-08-12 | 2016-08-16 |
| 2016 | 0.50 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 0.10 | 2016-06-20 | 2016-06-20 | 派现 | 2016-06-20 | 2016-06-22 |
| 2016 | 0.10 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
| 2016 | 0.50 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
| 2016 | 0.30 | 2016-03-16 | 2016-03-16 | 派现 | 2016-03-16 | 2016-03-18 |
| 2016 | 0.30 | 2016-02-23 | 2016-02-23 | 派现 | 2016-02-23 | 2016-02-25 |
| 2015 | 0.20 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 0.10 | 2015-12-16 | 2015-12-16 | 派现 | 2015-12-16 | 2015-12-18 |
| 2015 | 0.10 | 2015-11-17 | 2015-11-17 | 派现 | 2015-11-17 | 2015-11-19 |
