| 基金代码 |
基金简称 |
公告日期 |
派现比例(每100份) |
权益登记日 |
除息日 |
基金红利派发日 |
最新单位净值 |
累计单位净值 |
操作 |
| 002716 |
博时裕通纯债A |
2023-01-20 |
3.11 |
2023-01-31 |
2023-01-31 |
2023-02-02 |
1.0000 |
1.0000 |
 |
| 004401 |
金信民兴债券C |
2023-01-20 |
6.82 |
2023-01-30 |
2023-01-30 |
2023-02-01 |
|
|
|
| 004104 |
信诚稳鑫A |
2023-01-20 |
1.20 |
2023-01-30 |
2023-01-30 |
2023-01-31 |
|
|
|
| 005398 |
鹏扬淳优一年定开债 |
2023-01-20 |
2.50 |
2023-01-30 |
2023-01-30 |
2023-01-31 |
|
|
|
| 000208 |
建信双债增强C |
2023-01-20 |
1.00 |
2023-01-20 |
2023-01-20 |
2023-01-30 |
1.2410 |
1.2510 |
|
| 002812 |
博时裕通纯债C |
2023-01-20 |
2.99 |
2023-01-31 |
2023-01-31 |
2023-02-02 |
|
|
|
| 004486 |
嘉实稳怡债券 |
2023-01-20 |
14.16 |
2023-01-30 |
2023-01-30 |
2023-01-31 |
|
|
|
| 004105 |
信诚稳鑫C |
2023-01-20 |
1.35 |
2023-01-30 |
2023-01-30 |
2023-01-31 |
|
|
|
| 000207 |
建信双债增强A |
2023-01-20 |
3.00 |
2023-01-20 |
2023-01-20 |
2023-01-30 |
1.2540 |
1.2640 |
|
| 010859 |
富国中债0-2年国开行债券指数A |
2023-01-19 |
1.30 |
2023-01-20 |
2023-01-20 |
2023-01-31 |
|
|
|
| 013706 |
同泰泰和三个月定开债A |
2023-01-19 |
10.00 |
2023-01-20 |
2023-01-20 |
2023-01-30 |
|
|
|
| 519987 |
长信恒利优势混合 |
2023-01-19 |
5.20 |
2023-01-20 |
2023-01-20 |
2023-01-31 |
1.0510 |
1.1820 |
|
| 008545 |
泓德丰润三年持有期混合 |
2023-01-19 |
13.00 |
2023-01-30 |
2023-01-30 |
2023-02-01 |
|
|
|
| 010860 |
富国中债0-2年国开行债券指数C |
2023-01-19 |
1.30 |
2023-01-20 |
2023-01-20 |
2023-01-31 |
|
|
|
| 013707 |
同泰泰和三个月定开债C |
2023-01-19 |
10.00 |
2023-01-20 |
2023-01-20 |
2023-01-30 |
|
|
|
| 011496 |
华泰紫金月月发1个月滚动债券发起A |
2023-01-18 |
0.05 |
2023-01-20 |
2023-01-20 |
2023-01-31 |
|
|
|
| 001516 |
大成安汇金融债E |
2023-01-18 |
4.91 |
2023-01-19 |
2023-01-19 |
2023-01-20 |
|
|
|
| 006088 |
永赢润益债券A |
2023-01-18 |
2.00 |
2023-01-18 |
2023-01-18 |
2023-01-19 |
|
|
|
| 013538 |
鹏华永宁3个月定开债券 |
2023-01-18 |
0.51 |
2023-01-20 |
2023-01-20 |
2023-01-31 |
|
|
|
| 090023 |
大成安汇金融债C |
2023-01-18 |
4.94 |
2023-01-19 |
2023-01-19 |
2023-01-20 |
|
|
|
|
|
