行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中债1-3政金债指数A(007021)

2024-03-27     1.01720.1083%
 查询其他基金该项数据
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
20230.302023-12-282023-12-28派现2023-12-282024-01-02
20230.222023-09-252023-09-25派现2023-09-252023-09-27
20232.002023-06-272023-06-27派现2023-06-272023-06-29
20230.302023-03-282023-03-28派现2023-03-282023-03-30
20221.402022-12-062022-12-06派现2022-12-062022-12-08
20220.532022-10-252022-10-25派现2022-10-252022-10-27
20220.432022-07-182022-07-18派现2022-07-182022-07-20
20220.292022-04-202022-04-20派现2022-04-202022-04-22
20210.212022-01-192022-01-19派现2022-01-192022-01-21
20210.072021-10-252021-10-25派现2021-10-252021-10-27
20211.402021-09-072021-09-07派现2021-09-072021-09-09
20210.232021-07-162021-07-16派现2021-07-162021-07-20
20210.602021-04-192021-04-19派现2021-04-192021-04-21
20201.022021-01-202021-01-20派现2021-01-202021-01-22
20200.862020-07-152020-07-15派现2020-07-152020-07-17
20200.852020-04-162020-04-16派现2020-04-162020-04-20
20191.702020-01-172020-01-17派现2020-01-172020-01-21
20190.252019-10-232019-10-23派现2019-10-232019-10-25
20190.272019-06-262019-06-26派现2019-06-262019-06-28