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

融通岁岁添利定期开放债券A(161618)

2024-12-05     1.22590.0326%
 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
20241.702024-10-152024-10-15派现2024-10-15
20241.202024-07-092024-07-09派现2024-07-09
20241.302024-04-152024-04-15派现2024-04-15
20231.202023-10-202023-10-20派现2023-10-20
20231.502023-07-102023-07-10派现2023-07-10
20222.102022-10-182022-10-18派现2022-10-18
20221.202022-04-122022-04-12派现2022-04-12
20211.602022-01-112022-01-11派现2022-01-11
20201.202020-07-082020-07-08派现2020-07-08
20201.502020-04-142020-04-14派现2020-04-14
20191.402020-01-092020-01-09派现2020-01-09
20191.502019-10-152019-10-15派现2019-10-15
20191.502019-07-112019-07-11派现2019-07-11
20192.702019-04-172019-04-17派现2019-04-17
20182.002019-01-152019-01-15派现2019-01-15
20181.702018-10-222018-10-22派现2018-10-22
20171.202018-01-162018-01-16派现2018-01-16
20171.092017-04-192017-04-19派现2017-04-19
20161.612016-10-262016-10-26派现2016-10-26
20161.802016-07-152016-07-15派现2016-07-15
20161.902016-04-202016-04-20派现2016-04-20
20153.102016-01-182016-01-18派现2016-01-18
20154.002015-10-202015-10-20派现2015-10-20
20155.002015-07-142015-07-14派现2015-07-14
20140.602014-10-292014-10-29派现2014-10-29
20140.302014-10-082014-10-08派现2014-10-08
20140.332014-08-272014-08-27派现2014-08-27
20140.802014-07-292014-07-29派现2014-07-29
20141.002014-07-012014-07-01派现2014-07-01
20141.002014-06-032014-06-03派现2014-06-03
20130.302013-10-282013-10-28派现2013-10-28
20130.402013-09-302013-09-30派现2013-09-30
20130.202013-08-272013-08-27派现2013-08-27
20130.402013-07-262013-07-26派现2013-07-26
20130.402013-06-272013-06-27派现2013-06-27
20130.302013-05-272013-05-27派现2013-05-27
20130.302013-05-032013-05-03派现2013-05-03
20130.402013-03-262013-03-26派现2013-03-26
20130.402013-02-282013-02-28派现2013-02-28
20130.302013-01-302013-01-30派现2013-01-30
20120.202012-12-262012-12-26派现2012-12-26