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
交银纯债债券发起C(519720)
2024-04-19
1.0954
0.0457%
| 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 | 0.80 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 0.80 | 2024-01-18 | 2024-01-18 | 派现 | 2024-01-18 | 2024-01-22 |
| 2023 | 0.80 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | 2023-10-24 |
| 2023 | 0.80 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2022 | 0.70 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 1.00 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 0.60 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2021 | 0.60 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-16 | 2021-12-17 |
| 2021 | 1.00 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-22 | 2021-09-23 |
| 2021 | 0.80 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-14 | 2021-07-15 |
| 2021 | 1.00 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-15 | 2021-04-16 |
| 2020 | 1.00 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-15 | 2021-01-18 |
| 2020 | 1.00 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-14 | 2020-07-15 |
| 2020 | 1.00 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-15 | 2020-04-16 |
| 2019 | 0.80 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-15 | 2020-01-16 |
| 2019 | 1.30 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-21 | 2019-10-22 |
| 2019 | 1.60 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-12 | 2019-07-15 |
| 2019 | 1.40 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-15 | 2019-04-16 |
| 2018 | 1.40 | 2019-01-14 | 2019-01-14 | 派现 | 2019-01-15 | 2019-01-16 |
| 2016 | 1.00 | 2016-04-12 | 2016-04-12 | 派现 | 2016-04-13 | 2016-04-14 |
| 2015 | 1.00 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-15 | 2016-01-18 |
| 2015 | 3.00 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-21 | 2015-10-22 |
| 2015 | 3.00 | 2015-07-13 | 2015-07-13 | 派现 | 2015-07-14 | 2015-07-15 |
| 2015 | 2.00 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-15 | 2015-04-16 |
| 2014 | 2.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
| 2014 | 2.50 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-17 | 2014-10-20 |
| 2013 | 0.60 | 2013-07-09 | 2013-07-09 | 派现 | 2013-07-10 | 2013-07-11 |
