融通岁岁添利定开债B
(161619)公募债券型
1.2136
0.07%+0.0008
单位净值 [2025-09-30]
1.7407
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-0.62%
- 最近半年：0.76%
- 今年以来：2.13%
- 最近一年：4.29%
- 最近两年：8.10%
- 最近三年：17.94%
- 成立以来：94.76%
- 成立日期：2012-11-06
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 管理公司：融通
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.017000 | 2025-07-08 |
| 2 | 0.015000 | 2025-04-08 |
| 3 | 0.015000 | 2025-01-08 |
| 4 | 0.016000 | 2024-10-15 |
| 5 | 0.010000 | 2024-07-09 |
| 6 | 0.010000 | 2024-04-15 |
| 7 | 0.010000 | 2023-10-20 |
| 8 | 0.013000 | 2023-07-10 |
| 9 | 0.019000 | 2022-10-18 |
| 10 | 0.010000 | 2022-04-12 |
| 11 | 0.012000 | 2022-01-11 |
| 12 | 0.011000 | 2020-07-08 |
| 13 | 0.014000 | 2020-04-14 |
| 14 | 0.013000 | 2020-01-09 |
| 15 | 0.014000 | 2019-10-15 |
| 16 | 0.013000 | 2019-07-11 |
| 17 | 0.026000 | 2019-04-17 |
| 18 | 0.018000 | 2019-01-15 |
| 19 | 0.015000 | 2018-10-22 |
| 20 | 0.010000 | 2018-01-16 |
| 21 | 0.009200 | 2017-04-19 |
| 22 | 0.014600 | 2016-10-26 |
| 23 | 0.017000 | 2016-07-15 |
| 24 | 0.017000 | 2016-04-20 |
| 25 | 0.030000 | 2016-01-18 |
| 26 | 0.040000 | 2015-10-20 |
| 27 | 0.050000 | 2015-07-14 |
| 28 | 0.005000 | 2014-10-29 |
| 29 | 0.003000 | 2014-10-08 |
| 30 | 0.003300 | 2014-08-27 |
| 31 | 0.005000 | 2014-07-29 |
| 32 | 0.010000 | 2014-07-01 |
| 33 | 0.010000 | 2014-06-03 |
| 34 | 0.002000 | 2013-10-28 |
| 35 | 0.004000 | 2013-09-30 |
| 36 | 0.002000 | 2013-08-27 |
| 37 | 0.003000 | 2013-07-26 |
| 38 | 0.004000 | 2013-06-27 |
| 39 | 0.002000 | 2013-05-27 |
| 40 | 0.004000 | 2013-05-03 |
| 41 | 0.003000 | 2013-03-26 |
| 42 | 0.003000 | 2013-02-28 |
| 43 | 0.003000 | 2013-01-30 |
| 44 | 0.002000 | 2012-12-26 |