易天富雷达测评(推荐)基金仓位测算同公司旗下基金
国投瑞银中高等级债券C(000070) 数据日期:2020-02-21
| 最新净值: | 1.119 |
| 累计净值: | 1.422 |
| 日 涨 幅: | 0.09% |
| 基金公司: | 国投瑞银基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2013-05-14 | 基金经理: | 宋璐 | 投资风格: | 普通债券型 |
| 最新份额: | 0.08亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2020-02-12 | 0.060000 | 2020-02-14 | 2020-02-14 | 2020-02-18 |
| 2 | 2020-01-10 | 0.040000 | 2020-01-14 | 2020-01-14 | 2020-01-16 |
| 3 | 2019-12-11 | 0.050000 | 2019-12-13 | 2019-12-13 | 2019-12-17 |
| 4 | 2019-11-11 | 0.070000 | 2019-11-13 | 2019-11-13 | 2019-11-15 |
| 5 | 2019-10-17 | 0.050000 | 2019-10-21 | 2019-10-21 | 2019-10-23 |
| 6 | 2019-09-11 | 0.050000 | 2019-09-16 | 2019-09-16 | 2019-09-18 |
| 7 | 2019-08-12 | 0.040000 | 2019-08-14 | 2019-08-14 | 2019-08-16 |
| 8 | 2019-07-10 | 0.040000 | 2019-07-12 | 2019-07-12 | 2019-07-16 |
| 9 | 2019-06-13 | 0.060000 | 2019-06-17 | 2019-06-17 | 2019-06-19 |
| 10 | 2019-05-15 | 0.040000 | 2019-05-17 | 2019-05-17 | 2019-05-21 |
| 11 | 2019-04-11 | 0.040000 | 2019-04-15 | 2019-04-15 | 2019-04-17 |
| 12 | 2019-03-12 | 0.060000 | 2019-03-14 | 2019-03-14 | 2019-03-18 |
| 13 | 2019-02-19 | 0.020000 | 2019-02-21 | 2019-02-21 | 2019-02-25 |
| 14 | 2018-09-12 | 0.040000 | 2018-09-14 | 2018-09-14 | 2018-09-18 |
| 15 | 2018-08-10 | 0.020000 | 2018-08-14 | 2018-08-14 | 2018-08-16 |
| 16 | 2017-10-18 | 0.020000 | 2017-10-20 | 2017-10-20 | 2017-10-24 |
| 17 | 2017-09-12 | 0.050000 | 2017-09-14 | 2017-09-14 | 2017-09-18 |
| 18 | 2017-08-10 | 0.040000 | 2017-08-14 | 2017-08-14 | 2017-08-16 |
| 19 | 2017-07-12 | 0.050000 | 2017-07-14 | 2017-07-14 | 2017-07-18 |
| 20 | 2017-06-10 | 0.040000 | 2017-06-14 | 2017-06-14 | 2017-06-16 |
| 21 | 2017-05-11 | 0.030000 | 2017-05-15 | 2017-05-15 | 2017-05-17 |
| 22 | 2017-04-14 | 0.020000 | 2017-04-18 | 2017-04-18 | 2017-04-20 |
| 23 | 2017-03-10 | 0.040000 | 2017-03-14 | 2017-03-14 | 2017-03-16 |
| 24 | 2017-02-14 | 0.040000 | 2017-02-16 | 2017-02-16 | 2017-02-20 |
| 25 | 2017-01-12 | 0.060000 | 2017-01-16 | 2017-01-16 | 2017-01-18 |
| 26 | 2016-12-12 | 0.070000 | 2016-12-14 | 2016-12-14 | 2016-12-16 |
| 27 | 2016-11-10 | 0.060000 | 2016-11-14 | 2016-11-14 | 2016-11-16 |
| 28 | 2016-10-19 | 0.040000 | 2016-10-21 | 2016-10-21 | 2016-10-25 |
| 29 | 2016-09-12 | 0.050000 | 2016-09-14 | 2016-09-14 | 2016-09-20 |
| 30 | 2016-08-10 | 0.040000 | 2016-08-12 | 2016-08-12 | 2016-08-16 |
| 31 | 2016-07-12 | 0.050000 | 2016-07-14 | 2016-07-14 | 2016-07-18 |
| 32 | 2016-06-14 | 0.040000 | 2016-06-16 | 2016-06-16 | 2016-06-20 |
| 33 | 2016-05-12 | 0.020000 | 2016-05-16 | 2016-05-16 | 2016-05-18 |
| 34 | 2016-04-13 | 0.070000 | 2016-04-15 | 2016-04-15 | 2016-04-19 |
| 35 | 2016-01-13 | 0.110000 | 2016-01-15 | 2016-01-15 | 2016-01-19 |
| 36 | 2015-12-10 | 0.020000 | 2015-12-14 | 2015-12-14 | 2015-12-16 |
| 37 | 2015-11-11 | 0.050000 | 2015-11-13 | 2015-11-13 | 2015-11-17 |
| 38 | 2015-10-19 | 0.050000 | 2015-10-21 | 2015-10-21 | 2015-10-23 |
| 39 | 2015-09-11 | 0.040000 | 2015-09-15 | 2015-09-15 | 2015-09-17 |
| 40 | 2015-08-12 | 0.030000 | 2015-08-14 | 2015-08-14 | 2015-08-18 |
| 41 | 2015-06-10 | 0.150000 | 2015-06-12 | 2015-06-12 | 2015-06-16 |
| 42 | 2015-05-13 | 0.100000 | 2015-05-15 | 2015-05-15 | 2015-05-19 |
| 43 | 2015-04-13 | 0.100000 | 2015-04-15 | 2015-04-15 | 2015-04-17 |
| 44 | 2015-03-11 | 0.100000 | 2015-03-13 | 2015-03-13 | 2015-03-17 |
| 45 | 2015-02-10 | 0.100000 | 2015-02-12 | 2015-02-12 | 2015-02-16 |
| 46 | 2015-01-14 | 0.150000 | 2015-01-16 | 2015-01-16 | 2015-01-20 |
| 47 | 2014-12-10 | 0.070000 | 2014-12-12 | 2014-12-12 | 2014-12-16 |
| 48 | 2014-11-11 | 0.090000 | 2014-11-13 | 2014-11-13 | 2014-11-17 |
| 49 | 2014-10-17 | 0.070000 | 2014-10-21 | 2014-10-21 | 2014-10-23 |
| 50 | 2014-09-09 | 0.030000 | 2014-09-11 | 2014-09-11 | 2014-09-15 |
| 51 | 2014-08-13 | 0.110000 | 2014-08-15 | 2014-08-15 | 2014-08-19 |
| 52 | 2014-07-10 | 0.050000 | 2014-07-14 | 2014-07-14 | 2014-07-16 |
| 53 | 2014-06-12 | 0.060000 | 2014-06-16 | 2014-06-16 | 2014-06-18 |