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

博时安丰18个月定开债A(160515)

2024-06-13     1.05230.0951%
 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
20241.242024-04-172024-04-17派现2024-04-17
20230.962024-01-122024-01-12派现2024-01-12
20231.272023-10-202023-10-20派现2023-10-20
20230.972023-07-142023-07-14派现2023-07-14
20231.102023-04-182023-04-18派现2023-04-18
20221.262022-10-242022-10-24派现2022-10-24
20221.352022-07-152022-07-15派现2022-07-15
20210.662022-01-192022-01-19派现2022-01-19
20211.802021-10-222021-10-22派现2021-10-22
20211.002021-04-162021-04-16派现2021-04-16
20201.502021-01-202021-01-20派现2021-01-20
20201.002020-10-232020-10-23派现2020-10-23
20201.702020-07-152020-07-15派现2020-07-15
20202.502020-04-162020-04-16派现2020-04-16
20192.602020-01-152020-01-15派现2020-01-15
20192.302019-10-212019-10-21派现2019-10-21
20191.402019-07-162019-07-16派现2019-07-16
20191.402019-04-162019-04-16派现2019-04-16
20182.002019-01-172019-01-17派现2019-01-17
20161.402016-10-202016-10-20派现2016-10-20
20162.702016-07-182016-07-18派现2016-07-18
20164.002016-04-192016-04-19派现2016-04-19
20153.402016-01-192016-01-19派现2016-01-19
20154.502015-10-232015-10-23派现2015-10-23
20153.002015-07-162015-07-16派现2015-07-16
20155.102015-04-172015-04-17派现2015-04-17
20143.502015-01-202015-01-20派现2015-01-20
20142.002014-10-212014-10-21派现2014-10-21
20142.502014-07-142014-07-14派现2014-07-14
20141.702014-04-162014-04-16派现2014-04-16
20131.002014-01-202014-01-20派现2014-01-20