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
中加丰润纯债债券A(002881)
2024-05-06
1.1058
0.0815%
| 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 | 1.00 | 2023-07-31 | 2023-07-31 | 派现 | 2023-07-31 | |
| 2023 | 1.00 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | |
| 2023 | 0.24 | 2023-02-06 | 2023-02-06 | 派现 | 2023-02-06 | |
| 2022 | 0.24 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
| 2022 | 1.00 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 1.00 | 2022-07-27 | 2022-07-27 | 派现 | 2022-07-27 | |
| 2022 | 1.00 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | |
| 2022 | 1.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2022 | 2.00 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | |
| 2021 | 2.20 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | |
| 2021 | 2.30 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 2.20 | 2021-07-28 | 2021-07-28 | 派现 | 2021-07-28 | |
| 2021 | 4.60 | 2021-05-27 | 2021-05-27 | 派现 | 2021-05-27 | |
| 2021 | 4.80 | 2021-04-02 | 2021-04-02 | 派现 | 2021-04-02 | |
| 2021 | 5.00 | 2021-01-27 | 2021-01-27 | 派现 | 2021-01-27 | |
| 2020 | 5.20 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | |
| 2020 | 5.30 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | |
| 2020 | 5.60 | 2020-07-30 | 2020-07-30 | 派现 | 2020-07-30 | |
| 2020 | 5.80 | 2020-05-28 | 2020-05-28 | 派现 | 2020-05-28 | |
| 2020 | 6.80 | 2020-04-01 | 2020-04-01 | 派现 | 2020-04-01 | |
| 2020 | 6.60 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | |
| 2019 | 6.50 | 2019-11-27 | 2019-11-27 | 派现 | 2019-11-27 | |
| 2019 | 6.70 | 2019-10-30 | 2019-10-30 | 派现 | 2019-10-30 | |
| 2019 | 7.00 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | |
| 2019 | 7.30 | 2019-08-29 | 2019-08-29 | 派现 | 2019-08-29 | |
| 2019 | 7.60 | 2019-07-31 | 2019-07-31 | 派现 | 2019-07-31 | |
| 2019 | 9.40 | 2019-06-18 | 2019-06-18 | 派现 | 2019-06-18 | |
