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
融通债券C(161693)
2024-04-25
1.1370
-0.0088%
| 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 | 5.00 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | 2024-03-29 |
| 2023 | 0.50 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2022 | 0.50 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2021 | 0.50 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2019 | 9.70 | 2019-12-05 | 2019-12-05 | 派现 | 2019-12-05 | 2019-12-09 |
| 2019 | 5.50 | 2019-10-09 | 2019-10-09 | 派现 | 2019-10-09 | 2019-10-11 |
| 2019 | 5.50 | 2019-05-09 | 2019-05-09 | 派现 | 2019-05-09 | 2019-05-13 |
| 2018 | 13.00 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | 2018-12-28 |
| 2017 | 1.00 | 2018-01-09 | 2018-01-09 | 派现 | 2018-01-09 | 2018-01-11 |
| 2016 | 1.00 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 1.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 1.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2013 | 4.00 | 2013-12-18 | 2013-12-18 | 派现 | 2013-12-18 | 2013-12-20 |
| 2012 | 2.00 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | 2012-12-28 |
| 2012 | 1.00 | 2012-08-13 | 2012-08-13 | 派现 | 2012-08-13 | 2012-08-15 |
| 2012 | 1.00 | 2012-07-11 | 2012-07-11 | 派现 | 2012-07-11 | 2012-07-13 |
| 2012 | 1.50 | 2012-05-18 | 2012-05-18 | 派现 | 2012-05-18 | 2012-05-22 |
