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基金业绩

基金费率

投资组合

基金概况

财务数据

交银纯债债券发起A/B(519718)

2024-07-12     1.09670.0274%
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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
20240.902024-07-112024-07-11派现2024-07-112024-07-15
20241.002024-04-152024-04-15派现2024-04-152024-04-17
20230.902024-01-182024-01-18派现2024-01-182024-01-22
20231.002023-10-202023-10-20派现2023-10-202023-10-24
20231.102023-07-132023-07-13派现2023-07-132023-07-17
20220.902022-10-202022-10-20派现2022-10-202022-10-24
20221.002022-06-232022-06-23派现2022-06-232022-06-27
20220.702022-03-232022-03-23派现2022-03-232022-03-25
20210.602021-12-152021-12-15派现2021-12-162021-12-17
20211.002021-09-172021-09-17派现2021-09-222021-09-23
20210.802021-07-132021-07-13派现2021-07-142021-07-15
20211.002021-04-142021-04-14派现2021-04-152021-04-16
20201.002021-01-142021-01-14派现2021-01-152021-01-18
20201.002020-07-132020-07-13派现2020-07-142020-07-15
20202.002020-04-142020-04-14派现2020-04-152020-04-16
20191.202020-01-142020-01-14派现2020-01-152020-01-16
20191.302019-10-182019-10-18派现2019-10-212019-10-22
20191.602019-07-112019-07-11派现2019-07-122019-07-15
20191.702019-04-122019-04-12派现2019-04-152019-04-16
20182.002019-01-142019-01-14派现2019-01-152019-01-16
20162.002016-04-122016-04-12派现2016-04-132016-04-14
20152.002016-01-142016-01-14派现2016-01-152016-01-18
20153.002015-10-202015-10-20派现2015-10-212015-10-22
20153.002015-07-132015-07-13派现2015-07-142015-07-15
20152.002015-04-142015-04-14派现2015-04-152015-04-16
20142.002015-01-202015-01-20派现2015-01-212015-01-22
20142.502014-10-162014-10-16派现2014-10-172014-10-20
20130.702013-07-092013-07-09派现2013-07-102013-07-11