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
同泰泰和三个月定开债C(013707)
2024-04-30
1.0699
0.1123%
| 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 | 5.50 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-24 | |
| 2024 | 5.70 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-28 | |
| 2024 | 5.80 | 2024-02-28 | 2024-02-28 | 派现 | 2024-02-29 | |
| 2024 | 6.00 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-30 | |
| 2023 | 6.20 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-22 | |
| 2023 | 7.00 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-24 | |
| 2023 | 7.30 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-24 | |
| 2023 | 7.50 | 2023-08-11 | 2023-08-11 | 派现 | 2023-08-14 | |
| 2023 | 8.00 | 2023-07-20 | 2023-07-20 | 派现 | 2023-07-21 | 2023-07-22 |
| 2023 | 8.50 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-26 | 2023-06-27 |
| 2023 | 8.50 | 2023-04-27 | 2023-04-27 | 派现 | 2023-04-27 | 2023-05-04 |
| 2023 | 9.00 | 2023-03-29 | 2023-03-29 | 派现 | 2023-03-30 | 2023-03-31 |
| 2023 | 9.50 | 2023-02-24 | 2023-02-24 | 派现 | 2023-02-27 | 2023-02-28 |
| 2023 | 10.00 | 2023-01-20 | 2023-01-20 | 派现 | 2023-01-30 | 2023-01-31 |
| 2022 | 2.50 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-27 | 2022-09-28 |
| 2022 | 0.70 | 2022-01-28 | 2022-01-28 | 派现 | 2022-02-07 | 2022-02-08 |
