基金经理：郭思洁
| 单位净值:1.0603 | 净值增长率:0.21% | 累计净值:1.3556 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新规模:5.14亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时裕嘉3个月定开债发起式(001545)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2023/11/14 | 2023/11/16 | 0.0075 | |
| 2023/9/15 | 2023/9/19 | 0.0143 | |
| 2023/5/19 | 2023/5/23 | 0.0073 | |
| 2023/3/20 | 2023/3/22 | 0.003 | |
| 2023/2/21 | 2023/2/23 | 0.0161 | |
| 2022/9/16 | 2022/9/20 | 0.0136 | |
| 2022/5/24 | 2022/5/26 | 0.0352 | |
| 2021/12/7 | 2021/12/9 | 0.0083 | |
| 2021/9/14 | 2021/9/16 | 0.0098 | |
| 2021/6/10 | 2021/6/15 | 0.0145 | |
| 2021/3/8 | 2021/3/10 | 0.0072 | |
| 2020/12/18 | 2020/12/22 | 0.0177 | |
| 2020/6/15 | 2020/6/17 | 0.0088 | |
| 2020/3/19 | 2020/3/23 | 0.0288 | |
| 2019/6/11 | 2019/6/13 | 0.0092 | |
| 2019/3/18 | 2019/3/20 | 0.008 | |
| 2019/1/8 | 2019/1/10 | 0.003 | |
| 2018/12/10 | 2018/12/12 | 0.0029 | |
| 2018/11/9 | 2018/11/13 | 0.003 | |
| 2018/10/16 | 2018/10/18 | 0.0017 | |
| 2018/9/10 | 2018/9/12 | 0.0011 | |
| 2018/8/10 | 2018/8/14 | 0.0074 | |
| 2018/7/9 | 2018/7/11 | 0.006 | |
| 2018/6/8 | 2018/6/12 | 0.0034 | |
| 2018/5/8 | 2018/5/10 | 0.0057 | |
| 2018/4/16 | 2018/4/18 | 0.0088 | |
| 2018/3/9 | 2018/3/13 | 0.0035 | |
| 2018/2/9 | 2018/2/13 | 0.003 | |
| 2018/1/12 | 2018/1/16 | 0.0008 | |
| 2017/11/8 | 2017/11/10 | 0.0018 | |
| 2017/10/18 | 2017/10/20 | 0.0028 | |
| 2017/9/11 | 2017/9/13 | 0.0014 | |
| 2017/8/9 | 2017/8/11 | 0.0031 | |
| 2017/7/11 | 2017/7/13 | 0.0026 | |
| 2017/6/7 | 2017/6/9 | 0.0013 | |
| 2017/5/10 | 2017/5/12 | 0.0014 | |
| 2017/4/12 | 2017/4/14 | 0.001 | |
| 2017/3/7 | 2017/3/9 | 0.0007 | |
| 2017/2/14 | 2017/2/16 | 0.0006 | |
| 2016/11/9 | 2016/11/11 | 0.002 | |
| 2016/10/18 | 2016/10/20 | 0.002 | |
| 2016/9/13 | 2016/9/19 | 0.002 | |
| 2016/8/12 | 2016/8/16 | 0.002 | |
| 2016/7/18 | 2016/7/20 | 0.002 | |
| 2016/6/20 | 2016/6/22 | 0.002 | |
| 2016/4/26 | 2016/4/28 | 0.003 | |
| 2016/4/19 | 2016/4/21 | 0.004 | |
| 合计:0.2953 | |||
*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。