博时信用债纯债债券A
(050027)公募债券型
1.1340
-0.03%-0.0003
单位净值 [2024-04-25]
1.6568
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月:0.69%
- 最近一季:1.53%
- 最近半年:3.30%
- 今年以来:1.97%
- 最近一年:4.77%
- 最近两年:8.86%
- 最近三年:13.54%
- 成立以来:84.27%
- 成立日期:2012-09-07
- 基金经理:张李陵
- 产品类型:契约型开放式
- 最新份额:111.20亿
- 申购状态:可以申购
- 最新规模:161.97亿元
- 投资风格:纯债型
- 管理公司:博时
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.006600 | 2024-04-12 |
2 | 0.014300 | 2024-01-09 |
3 | 0.007500 | 2023-10-17 |
4 | 0.007200 | 2023-07-11 |
5 | 0.005200 | 2023-04-13 |
6 | 0.012000 | 2023-01-10 |
7 | 0.009400 | 2022-10-18 |
8 | 0.007100 | 2022-07-12 |
9 | 0.004700 | 2022-04-12 |
10 | 0.011200 | 2022-01-14 |
11 | 0.006600 | 2021-10-19 |
12 | 0.006100 | 2021-07-12 |
13 | 0.003900 | 2021-04-12 |
14 | 0.013000 | 2021-01-12 |
15 | 0.005900 | 2020-10-19 |
16 | 0.009500 | 2020-07-13 |
17 | 0.009100 | 2020-04-13 |
18 | 0.021300 | 2020-01-10 |
19 | 0.011600 | 2019-10-15 |
20 | 0.007600 | 2019-07-12 |
21 | 0.004000 | 2019-04-10 |
22 | 0.014000 | 2019-01-15 |
23 | 0.009000 | 2018-10-16 |
24 | 0.005000 | 2018-07-09 |
25 | 0.001000 | 2018-04-16 |
26 | 0.017000 | 2018-01-12 |
27 | 0.010000 | 2017-10-17 |
28 | 0.009000 | 2017-07-12 |
29 | 0.009000 | 2017-04-12 |
30 | 0.021000 | 2017-01-11 |
31 | 0.013000 | 2016-10-18 |
32 | 0.010000 | 2016-07-18 |
33 | 0.008000 | 2016-04-19 |
34 | 0.027000 | 2016-01-14 |
35 | 0.015000 | 2015-10-23 |
36 | 0.017000 | 2015-07-16 |
37 | 0.017000 | 2015-04-17 |
38 | 0.031000 | 2015-01-14 |
39 | 0.012000 | 2014-10-21 |
40 | 0.015000 | 2014-09-23 |
41 | 0.015000 | 2014-07-14 |
42 | 0.003000 | 2014-04-16 |
43 | 0.014000 | 2013-10-21 |
44 | 0.020000 | 2013-07-16 |
45 | 0.017000 | 2013-04-17 |
46 | 0.010000 | 2013-01-16 |