行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信恒久价值混合(530001)

2020-07-31     1.20521.9455%
 查询其他基金该项数据
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
20132.502014-01-162014-01-16派现2014-01-20
201115.102011-10-262011-10-26派现2011-10-272011-10-28
20101.002011-01-132011-01-13派现2011-01-132011-01-17
20104.002010-11-292010-11-29派现2010-11-292010-12-01
20095.402010-01-142010-01-14派现2010-01-142010-01-18
20092.002009-12-112009-12-11派现2009-12-112009-12-15
20095.002009-11-052009-11-05派现2009-11-052009-11-09
200816.002008-12-302008-12-30派现2008-12-302009-01-05
200820.002008-05-212008-05-21派现2008-05-212008-05-23
20067.002006-12-112006-12-11派现2006-12-112006-12-13
20065.002006-06-122006-06-12派现2006-06-122006-06-14
20063.002006-04-252006-04-25派现2006-04-252006-04-27