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同泰泰和三个月定开债C(013707)

2024-11-29     1.08220.0832%
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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
20245.502024-04-232024-04-23派现2024-04-24
20245.702024-03-272024-03-27派现2024-03-28
20245.802024-02-282024-02-28派现2024-02-29
20246.002024-01-292024-01-29派现2024-01-30
20236.202023-12-212023-12-21派现2023-12-22
20237.002023-11-232023-11-23派现2023-11-24
20237.302023-10-232023-10-23派现2023-10-24
20237.502023-08-112023-08-11派现2023-08-14
20238.002023-07-202023-07-20派现2023-07-212023-07-22
20238.502023-06-212023-06-21派现2023-06-262023-06-27
20238.502023-04-272023-04-27派现2023-04-272023-05-04
20239.002023-03-292023-03-29派现2023-03-302023-03-31
20239.502023-02-242023-02-24派现2023-02-272023-02-28
202310.002023-01-202023-01-20派现2023-01-302023-01-31
20222.502022-09-262022-09-26派现2022-09-272022-09-28
20220.702022-01-282022-01-28派现2022-02-072022-02-08