行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银双债债券(LOF)C(161221)

2020-07-09     1.1500-0.0869%
 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
20197.002019-12-252019-12-25派现2019-12-252019-12-27
20182.602018-11-092018-11-09派现2018-11-092018-11-13
20161.002016-12-142016-12-14派现2016-12-142016-12-16
20160.602016-11-142016-11-14派现2016-11-142016-11-16
20160.702016-10-212016-10-21派现2016-10-212016-10-25
20150.602016-01-152016-01-15派现2016-01-152016-01-19
20150.602015-12-142015-12-14派现2015-12-142015-12-16
20150.702015-11-132015-11-13派现2015-11-132015-11-17
20150.502015-10-202015-10-20派现2015-10-202015-10-22
20150.302015-09-152015-09-15派现2015-09-152015-09-17
20152.002015-08-142015-08-14派现2015-08-142015-08-18
20150.402015-07-142015-07-14派现2015-07-142015-07-16
20151.502015-06-122015-06-12派现2015-06-122015-06-16
20151.502015-05-152015-05-15派现2015-05-152015-05-19
20153.002015-04-152015-04-15派现2015-04-152015-04-17
20152.002015-03-132015-03-13派现2015-03-162015-03-17
20153.002015-02-122015-02-12派现2015-02-132015-02-16
20149.002015-01-162015-01-16派现2015-01-192015-01-20
20142.002014-12-122014-12-12派现2014-12-152014-12-16
20141.502014-11-132014-11-13派现2014-11-142014-11-17
20141.302014-10-212014-10-21派现2014-10-222014-10-23
20140.202014-09-152014-09-15派现2014-09-162014-09-17
20140.802014-08-122014-08-12派现2014-08-132014-08-14