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
博时富汇3个月定开债发起式(007659)
2024-05-17
1.1316
-0.0177%
| 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 | 0.01 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 0.01 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.01 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.01 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 0.01 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2022 | 0.01 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | 2023-01-12 |
| 2022 | 0.01 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.01 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | 2022-07-14 |
| 2022 | 0.01 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 0.01 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 0.01 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2021 | 0.01 | 2021-07-19 | 2021-07-19 | 派现 | 2021-07-19 | 2021-07-21 |
| 2021 | 0.42 | 2021-03-10 | 2021-03-10 | 派现 | 2021-03-10 | 2021-03-12 |
| 2020 | 1.59 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | 2020-06-16 |
| 2020 | 0.22 | 2020-03-27 | 2020-03-27 | 派现 | 2020-03-27 | 2020-03-31 |
| 2020 | 1.82 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2019 | 0.11 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
