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诺安优化收益债券(320004)

2022-09-28     1.7187-0.4287%
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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
201735.402017-03-272017-03-27派现2017-03-272017-03-29
201410.002014-12-032014-12-03派现2014-12-032014-12-05
20131.002013-12-312013-12-31派现2013-12-312014-01-03
201215.002012-12-262012-12-26派现2012-12-262012-12-28
20122.002012-06-062012-06-06派现2012-06-062012-06-08
20111.002011-06-082011-06-08派现2011-06-082011-06-10
20101.502010-09-072010-09-07派现2010-09-072010-09-09
20101.502010-05-132010-05-13派现2010-05-132010-05-17
20091.002009-03-302009-03-30派现2009-03-302009-04-01
20081.002008-07-022008-07-02派现2008-07-022008-07-04
20081.002008-03-242008-03-24派现2008-03-242008-03-26
20071.502007-12-102007-12-10派现2007-12-102007-12-12
20070.462007-04-242007-04-24派现2007-04-242007-04-26
20070.252007-02-092007-02-09派现2007-02-092007-02-13
20060.252006-12-252006-12-25派现2006-12-252006-12-27
20060.252006-11-132006-11-13派现2006-11-132006-11-15
20060.252006-09-182006-09-18派现2006-09-182006-09-20