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
汇添富季季红定期开放债券(164702)
2024-04-19
1.0203
0.0883%
| 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 | 1.30 | 2024-04-15 | 2024-04-15 | 派现 | | |
| 2022 | 1.50 | 2022-10-19 | 2022-10-19 | 派现 | | |
| 2020 | 1.20 | 2021-01-14 | 2021-01-14 | 派现 | | |
| 2020 | 2.00 | 2020-10-21 | 2020-10-21 | 派现 | | |
| 2020 | 2.30 | 2020-07-13 | 2020-07-13 | 派现 | | |
| 2020 | 1.59 | 2020-04-14 | 2020-04-14 | 派现 | | |
| 2019 | 1.00 | 2020-01-15 | 2020-01-15 | 派现 | | |
| 2019 | 2.00 | 2019-10-21 | 2019-10-21 | 派现 | | |
| 2019 | 2.50 | 2019-07-11 | 2019-07-11 | 派现 | | |
| 2019 | 3.30 | 2019-04-15 | 2019-04-15 | 派现 | | |
| 2018 | 2.20 | 2019-01-15 | 2019-01-15 | 派现 | | |
| 2018 | 1.50 | 2018-10-22 | 2018-10-22 | 派现 | | |
| 2018 | 1.50 | 2018-04-20 | 2018-04-20 | 派现 | | |
| 2017 | 1.00 | 2017-02-09 | 2017-02-09 | 派现 | | |
| 2016 | 2.50 | 2016-10-18 | 2016-10-18 | 派现 | | |
| 2016 | 2.50 | 2016-07-13 | 2016-07-13 | 派现 | | |
| 2016 | 3.00 | 2016-04-18 | 2016-04-18 | 派现 | | |
| 2015 | 3.00 | 2016-01-12 | 2016-01-12 | 派现 | | |
| 2015 | 5.00 | 2015-10-22 | 2015-10-22 | 派现 | | |
| 2015 | 3.00 | 2015-07-15 | 2015-07-15 | 派现 | | |
| 2015 | 3.00 | 2015-04-17 | 2015-04-17 | 派现 | | |
| 2014 | 2.00 | 2015-01-15 | 2015-01-15 | 派现 | | |
| 2014 | 2.00 | 2014-10-21 | 2014-10-21 | 派现 | | |
| 2014 | 2.00 | 2014-07-11 | 2014-07-11 | 派现 | | |
| 2013 | 1.50 | 2013-10-18 | 2013-10-18 | 派现 | | |
| 2013 | 1.50 | 2013-07-12 | 2013-07-12 | 派现 | | |
| 2013 | 1.50 | 2013-04-12 | 2013-04-12 | 派现 | | |
