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
东方红稳添利纯债A(002650)
2024-04-24
1.0958
-0.0182%
| 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 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.00 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | |
| 2023 | 1.00 | 2023-09-01 | 2023-09-01 | 派现 | 2023-09-01 | |
| 2023 | 0.50 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | |
| 2023 | 1.00 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 0.50 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2022 | 0.50 | 2022-09-02 | 2022-09-02 | 派现 | 2022-09-02 | |
| 2022 | 0.50 | 2022-06-07 | 2022-06-07 | 派现 | 2022-06-07 | |
| 2022 | 0.50 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 1.00 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-02 | 2021-12-06 |
| 2021 | 1.00 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | 2021-09-06 |
| 2021 | 1.00 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 1.00 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 1.00 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 1.00 | 2020-09-04 | 2020-09-04 | 派现 | 2020-09-04 | 2020-09-08 |
| 2020 | 1.00 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | 2020-06-16 |
| 2020 | 1.00 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 1.00 | 2019-12-02 | 2019-12-02 | 派现 | 2019-12-02 | 2019-12-04 |
| 2019 | 1.00 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2019 | 1.00 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2019 | 1.00 | 2019-03-13 | 2019-03-13 | 派现 | 2019-03-13 | 2019-03-15 |
| 2018 | 0.50 | 2018-03-05 | 2018-03-05 | 派现 | 2018-03-05 | 2018-03-07 |
| 2017 | 0.20 | 2017-12-22 | 2017-12-22 | 派现 | 2017-12-22 | 2017-12-26 |
| 2017 | 0.80 | 2017-11-15 | 2017-11-15 | 派现 | 2017-11-15 | 2017-11-17 |
| 2016 | 0.10 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
| 2016 | 0.71 | 2016-10-26 | 2016-10-26 | 派现 | 2016-10-26 | 2016-10-28 |
