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
华夏大中华信用债券(QDII)A(人民币)(002877)
2025-12-30
1.0430
0.1152%
| 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 |
| 2025 | 1.20 | 2025-10-17 | 2025-10-16 | 派现 | 2025-10-16 | 2025-10-21 |
| 2025 | 1.00 | 2025-07-08 | 2025-07-07 | 派现 | 2025-07-07 | 2025-07-10 |
| 2025 | 1.50 | 2025-04-08 | 2025-04-07 | 派现 | 2025-04-07 | 2025-04-10 |
| 2024 | 1.05 | 2024-10-14 | 2024-10-11 | 派现 | 2024-10-11 | 2024-10-16 |
| 2024 | 3.66 | 2024-07-05 | 2024-07-04 | 派现 | 2024-07-04 | 2024-07-09 |
| 2023 | 2.43 | 2023-07-07 | 2023-07-06 | 派现 | 2023-07-06 | 2023-07-11 |
| 2023 | 4.35 | 2023-04-10 | 2023-04-07 | 派现 | 2023-04-07 | 2023-04-12 |
| 2022 | 7.31 | 2023-01-09 | 2023-01-06 | 派现 | 2023-01-06 | 2023-01-11 |
| 2022 | 3.92 | 2022-10-14 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-18 |
| 2021 | 1.17 | 2022-01-10 | 2022-01-07 | 派现 | 2022-01-07 | 2022-01-12 |
| 2021 | 3.61 | 2021-10-18 | 2021-10-15 | 派现 | 2021-10-15 | 2021-10-20 |
| 2020 | 1.16 | 2020-07-07 | 2020-07-06 | 派现 | 2020-07-06 | 2020-07-09 |
| 2019 | 2.17 | 2020-01-08 | 2020-01-07 | 派现 | 2020-01-07 | 2020-01-10 |
| 2019 | 2.17 | 2019-10-15 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-17 |
| 2019 | 2.45 | 2019-07-10 | 2019-07-09 | 派现 | 2019-07-09 | 2019-07-12 |
