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
中加纯债定开债券A(004911)
2024-04-19
1.0527
0.1141%
| 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 | 0.50 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.50 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | |
| 2023 | 1.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.80 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | |
| 2023 | 1.00 | 2023-05-10 | 2023-05-10 | 派现 | 2023-05-10 | |
| 2023 | 0.70 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | |
| 2023 | 0.50 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | |
| 2022 | 0.80 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.20 | 2022-04-28 | 2022-04-28 | 派现 | 2022-04-28 | |
| 2022 | 1.50 | 2022-02-23 | 2022-02-23 | 派现 | 2022-02-23 | |
| 2021 | 0.60 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | |
| 2021 | 0.40 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 1.20 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | |
| 2021 | 1.20 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | |
| 2020 | 2.00 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | |
| 2020 | 1.00 | 2020-11-13 | 2020-11-13 | 派现 | 2020-11-13 | |
| 2019 | 2.00 | 2019-07-22 | 2019-07-22 | 派现 | 2019-07-22 | |
| 2018 | 0.51 | 2018-11-26 | 2018-11-26 | 派现 | 2018-11-26 | |
| 2018 | 0.30 | 2018-10-22 | 2018-10-22 | 派现 | 2018-10-22 | |
| 2018 | 0.37 | 2018-09-25 | 2018-09-25 | 派现 | 2018-09-25 | |
| 2018 | 0.59 | 2018-08-16 | 2018-08-16 | 派现 | 2018-08-16 | |
| 2018 | 0.49 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | |
| 2018 | 0.35 | 2018-05-21 | 2018-05-21 | 派现 | 2018-05-21 | |
| 2018 | 0.48 | 2018-04-13 | 2018-04-13 | 派现 | 2018-04-13 | |
| 2018 | 0.29 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | |
| 2018 | 0.22 | 2018-02-12 | 2018-02-12 | 派现 | 2018-02-12 | |
| 2018 | 0.38 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | |
| 2017 | 0.36 | 2017-12-27 | 2017-12-27 | 派现 | 2017-12-27 | |
| 2017 | 0.30 | 2017-11-21 | 2017-11-21 | 派现 | 2017-11-21 | |
| 2017 | 0.34 | 2017-10-19 | 2017-10-19 | 派现 | 2017-10-19 | |
| 2017 | 0.60 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | |
