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华润元大润鑫债券C(006471)

2024-07-12     1.06810.0187%
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基金分红
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
20235.162023-12-202023-12-20派现2023-12-202023-12-22
20235.162023-11-162023-11-16派现2023-11-162023-11-20
20222.532022-09-272022-09-27派现2022-09-272022-09-29
20222.092022-08-022022-08-02派现2022-08-022022-08-04
20225.842022-06-272022-06-27派现2022-06-272022-06-29
20226.142022-05-262022-05-26派现2022-05-262022-05-30
20223.932022-04-112022-04-11派现2022-04-112022-04-13
20224.052022-02-102022-02-10派现2022-02-102022-02-14
20216.662021-06-112021-06-11派现2021-06-112021-06-16
20216.972021-05-062021-05-06派现2021-05-062021-05-10
20217.282021-02-262021-02-26派现2021-02-262021-03-02
20216.322021-01-182021-01-18派现2021-01-182021-01-20
20204.532020-06-242020-06-24派现2020-06-242020-06-30
20208.222020-06-022020-06-02派现2020-06-022020-06-04
20208.022020-04-012020-04-01派现2020-04-012020-04-03
20209.112020-03-032020-03-03派现2020-03-032020-03-05