融通债券A/B
(161603)公募债券型
1.1480
0.08%+0.0009
单位净值 [2024-04-30]
2.1710
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.36%
- 最近一季:1.15%
- 最近半年:2.52%
- 今年以来:1.57%
- 最近一年:3.54%
- 最近两年:10.22%
- 最近三年:21.17%
- 成立以来:184.78%
- 成立日期:2003-09-30
- 基金经理:王超
- 产品类型:契约型开放式
- 最新份额:1.05亿
- 申购状态:可以申购
- 最新规模:2.43亿元
- 投资风格:普通债券型
- 管理公司:融通
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.056000 | 2024-03-27 |
2 | 0.005000 | 2024-01-16 |
3 | 0.005000 | 2023-01-16 |
4 | 0.005000 | 2022-01-19 |
5 | 0.128000 | 2019-12-05 |
6 | 0.055000 | 2019-10-09 |
7 | 0.055000 | 2019-05-09 |
8 | 0.130000 | 2018-12-26 |
9 | 0.010000 | 2018-01-09 |
10 | 0.010000 | 2017-01-19 |
11 | 0.010000 | 2016-01-18 |
12 | 0.010000 | 2015-01-14 |
13 | 0.047000 | 2013-12-18 |
14 | 0.020000 | 2012-12-26 |
15 | 0.010000 | 2012-08-13 |
16 | 0.010000 | 2012-07-11 |
17 | 0.015000 | 2012-05-18 |
18 | 0.007000 | 2012-01-17 |
19 | 0.030000 | 2011-01-12 |
20 | 0.080000 | 2010-01-21 |
21 | 0.100000 | 2009-03-18 |
22 | 0.050000 | 2008-04-03 |
23 | 0.030000 | 2006-05-24 |
24 | 0.040000 | 2006-02-23 |
25 | 0.034000 | 2006-01-12 |
26 | 0.030000 | 2005-12-28 |
27 | 0.020000 | 2004-04-22 |
28 | 0.010000 | 2004-02-13 |
29 | 0.011000 | 2004-01-05 |