基金经理：宋璐
| 单位净值:1.1310 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:1.6320 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新规模:11.39亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银中高等级债券A(000069)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2024/9/13 | 2024/9/19 | 0.003 | |
| 2024/6/17 | 2024/6/19 | 0.002 | |
| 2024/5/17 | 2024/5/21 | 0.004 | |
| 2024/4/16 | 2024/4/18 | 0.004 | |
| 2024/1/12 | 2024/1/16 | 0.0013 | |
| 2023/12/11 | 2023/12/13 | 0.004 | |
| 2023/8/14 | 2023/8/16 | 0.004 | |
| 2023/6/13 | 2023/6/15 | 0.003 | |
| 2022/9/14 | 2022/9/16 | 0.004 | |
| 2022/8/12 | 2022/8/16 | 0.005 | |
| 2022/7/14 | 2022/7/18 | 0.005 | |
| 2022/5/18 | 2022/5/20 | 0.003 | |
| 2022/2/18 | 2022/2/22 | 0.003 | |
| 2022/1/17 | 2022/1/19 | 0.006 | |
| 2021/12/13 | 2021/12/15 | 0.004 | |
| 2021/11/12 | 2021/11/16 | 0.004 | |
| 2021/10/21 | 2021/10/25 | 0.005 | |
| 2021/9/14 | 2021/9/16 | 0.008 | |
| 2021/8/13 | 2021/8/17 | 0.008 | |
| 2021/7/14 | 2021/7/16 | 0.004 | |
| 2021/6/11 | 2021/6/16 | 0.004 | |
| 2021/5/19 | 2021/5/21 | 0.003 | |
| 2021/4/15 | 2021/4/19 | 0.005 | |
| 2021/3/12 | 2021/3/16 | 0.006 | |
| 2021/2/19 | 2021/2/23 | 0.01 | |
| 2021/1/12 | 2021/1/14 | 0.005 | |
| 2020/12/14 | 2020/12/16 | 0.005 | |
| 2020/11/13 | 2020/11/17 | 0.005 | |
| 2020/10/22 | 2020/10/26 | 0.004 | |
| 2020/9/14 | 2020/9/16 | 0.005 | |
| 2020/8/14 | 2020/8/18 | 0.007 | |
| 2020/7/14 | 2020/7/16 | 0.005 | |
| 2020/6/12 | 2020/6/16 | 0.006 | |
| 2020/5/19 | 2020/5/21 | 0.006 | |
| 2020/4/14 | 2020/4/16 | 0.005 | |
| 2020/3/10 | 2020/3/12 | 0.009 | |
| 2020/2/14 | 2020/2/18 | 0.006 | |
| 2020/1/14 | 2020/1/16 | 0.005 | |
| 2019/12/13 | 2019/12/17 | 0.005 | |
| 2019/11/13 | 2019/11/15 | 0.007 | |
| 2019/10/21 | 2019/10/23 | 0.006 | |
| 2019/9/16 | 2019/9/18 | 0.006 | |
| 2019/8/14 | 2019/8/16 | 0.004 | |
| 2019/7/12 | 2019/7/16 | 0.004 | |
| 2019/6/17 | 2019/6/19 | 0.006 | |
| 2019/5/17 | 2019/5/21 | 0.005 | |
| 2019/4/15 | 2019/4/17 | 0.004 | |
| 2019/3/14 | 2019/3/18 | 0.007 | |
| 2019/2/21 | 2019/2/25 | 0.004 | |
| 2018/10/19 | 2018/10/23 | 0.004 | |
| 2018/9/14 | 2018/9/18 | 0.004 | |
| 2018/8/14 | 2018/8/16 | 0.004 | |
| 2017/10/20 | 2017/10/24 | 0.003 | |
| 2017/9/14 | 2017/9/18 | 0.005 | |
| 2017/8/14 | 2017/8/16 | 0.004 | |
| 2017/7/14 | 2017/7/18 | 0.005 | |
| 2017/6/14 | 2017/6/16 | 0.004 | |
| 2017/5/15 | 2017/5/17 | 0.004 | |
| 2017/4/18 | 2017/4/20 | 0.004 | |
| 2017/3/14 | 2017/3/16 | 0.004 | |
| 2017/2/16 | 2017/2/20 | 0.004 | |
| 2017/1/16 | 2017/1/18 | 0.006 | |
| 2016/12/14 | 2016/12/16 | 0.007 | |
| 2016/11/14 | 2016/11/16 | 0.006 | |
| 2016/10/21 | 2016/10/25 | 0.004 | |
| 2016/9/14 | 2016/9/20 | 0.005 | |
| 2016/8/12 | 2016/8/16 | 0.004 | |
| 2016/7/14 | 2016/7/18 | 0.006 | |
| 2016/6/16 | 2016/6/20 | 0.004 | |
| 2016/5/16 | 2016/5/18 | 0.003 | |
| 2016/4/15 | 2016/4/19 | 0.007 | |
| 2016/1/15 | 2016/1/19 | 0.011 | |
| 2015/12/14 | 2015/12/16 | 0.002 | |
| 2015/11/13 | 2015/11/17 | 0.005 | |
| 2015/10/21 | 2015/10/23 | 0.006 | |
| 2015/9/15 | 2015/9/17 | 0.005 | |
| 2015/8/14 | 2015/8/18 | 0.004 | |
| 2015/6/12 | 2015/6/16 | 0.015 | |
| 2015/5/15 | 2015/5/19 | 0.01 | |
| 2015/4/15 | 2015/4/17 | 0.01 | |
| 2015/3/13 | 2015/3/17 | 0.01 | |
| 2015/2/12 | 2015/2/16 | 0.01 | |
| 2015/1/16 | 2015/1/20 | 0.015 | |
| 2014/12/12 | 2014/12/16 | 0.009 | |
| 2014/11/13 | 2014/11/17 | 0.009 | |
| 2014/10/21 | 2014/10/23 | 0.007 | |
| 2014/9/11 | 2014/9/15 | 0.003 | |
| 2014/8/15 | 2014/8/19 | 0.011 | |
| 2014/7/14 | 2014/7/16 | 0.005 | |
| 2014/6/16 | 2014/6/18 | 0.01 | |
| 合计:0.5013 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。