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基金业绩

基金费率

投资组合

基金概况

财务数据

交银增利债券A/B(519680)

2020-12-04     1.00820.0198%
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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
20201.602020-10-212020-10-21派现2020-10-222020-10-23
20202.002020-04-142020-04-14派现2020-04-152020-04-16
20193.202020-01-142020-01-14派现2020-01-152020-01-16
20193.302019-07-112019-07-11派现2019-07-122019-07-15
20181.802019-01-142019-01-14派现2019-01-152019-01-16
20182.002018-10-182018-10-18派现2018-10-192018-10-22
20162.402016-10-192016-10-19派现2016-10-202016-10-21
20154.002016-01-132016-01-13派现2016-01-142016-01-15
20156.002015-07-132015-07-13派现2015-07-142015-07-15
20147.002015-01-202015-01-20派现2015-01-212015-01-22
20147.202014-10-162014-10-16派现2014-10-172014-10-20
20134.002013-08-272013-08-27派现2013-08-282013-08-29
20122.302013-01-142013-01-14派现2013-01-152013-01-16
20122.002012-06-252012-06-25派现2012-06-262012-06-27
20106.602011-01-122011-01-12派现2011-01-122011-01-14
20102.002010-12-102010-12-10派现2010-12-102010-12-14
20095.002010-01-192010-01-19派现2010-01-192010-01-21
20095.002009-11-112009-11-11派现2009-11-112009-11-13
20094.102009-02-272009-02-27派现2009-02-272009-03-03
20083.002008-11-142008-11-14派现2008-11-142008-11-18