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
博时中债1-3政金债指数A(006633)
2024-04-24
1.0480
-0.1524%
| 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 | 0.34 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 0.27 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.25 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | 2023-10-24 |
| 2023 | 0.20 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 0.19 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 0.15 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | 2023-01-12 |
| 2022 | 0.11 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.91 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | 2022-07-14 |
| 2022 | 1.46 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 0.87 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 0.93 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 0.60 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 0.12 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2021 | 0.17 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2020 | 1.02 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 0.66 | 2020-04-15 | 2020-04-15 | 派现 | 2020-04-15 | 2020-04-17 |
| 2019 | 0.73 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 0.93 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 0.60 | 2019-07-12 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-16 |
| 2019 | 0.78 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-10 | 2019-04-12 |
