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
广发景和中短债A(006870)
2024-09-13
1.0513
0.0190%
| 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 | 0.39 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.35 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.33 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.30 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.25 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.20 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.14 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.12 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 3.90 | 2022-04-28 | 2022-04-28 | 派现 | 2022-04-28 | |
| 2022 | 0.42 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.37 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.34 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 3.16 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.48 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.34 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | 2020-12-15 |
| 2020 | 0.33 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | 2020-09-30 |
| 2020 | 0.31 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | 2020-06-12 |
| 2020 | 0.30 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 0.23 | 2019-12-27 | 2019-12-27 | 派现 | 2019-12-27 | 2019-12-31 |
| 2019 | 0.13 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2019 | 0.06 | 2019-06-11 | 2019-06-11 | 派现 | 2019-06-11 | 2019-06-13 |
