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金融界首页 > 基金频道 > 基金档案 > 兴全可转债混合 > 分红拆分

兴全可转债混合(340001)

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单位净值:

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2004-05-11 管理人:兴全基金... 基金经理:张亚辉
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

分红拆分

分红年度权益登记日除息日派息日每10份收益单位派息(元)
20182018-02-072018-02-072018-02-080.69
20172017-03-302017-03-302017-03-310.21
20162016-09-052016-09-052016-09-060.18
20162016-06-272016-06-272016-06-280.26
20162016-01-252016-01-252016-01-260.26
20152015-07-072015-07-072015-07-081.10
20152015-05-182015-05-182015-05-193.80
20142015-01-092015-01-092015-01-121.32
20142014-11-212014-11-212014-11-240.37
20142014-08-182014-08-182014-08-190.17
20142014-03-132014-03-132014-03-140.30
20132013-11-212013-11-212013-11-220.17
20112011-04-252011-04-252011-04-260.15
20102011-01-102011-01-102011-01-110.32
20102010-10-212010-10-212010-10-220.24
20102010-08-252010-08-252010-08-260.20
20102010-06-022010-06-022010-06-030.25
20102010-01-192010-01-192010-01-200.48
20092009-08-212009-08-212009-08-240.40
20092009-07-302009-07-302009-07-310.51
20092009-06-122009-06-122009-06-150.21
20082008-04-012008-04-012008-04-020.42
20082008-02-262008-02-262008-02-270.80
20082008-01-182008-01-182008-01-211.00
20072007-12-262007-12-262007-12-270.63
20072007-10-172007-10-172007-10-180.95
20072007-09-122007-09-122007-09-130.94
20072007-08-062007-08-062007-08-070.71
20072007-07-022007-07-022007-07-030.63
20072007-06-052007-06-052007-06-060.52
20072007-05-282007-05-282007-05-291.10
20072007-04-252007-04-252007-04-260.53
20072007-04-032007-04-032007-04-040.36
20072007-03-122007-03-122007-03-130.36
20072007-02-132007-02-132007-02-140.39
20072007-02-012007-02-012007-02-020.55
20072007-01-242007-01-242007-01-250.32
20072007-01-112007-01-112007-01-120.37
20062006-12-152006-12-152006-12-180.32
20062006-11-272006-11-272006-11-280.25
20062006-10-252006-10-252006-10-260.22
20062006-08-142006-08-142006-08-150.28
20062006-06-302006-06-302006-07-030.34
20062006-06-092006-06-092006-06-120.32
20062006-05-252006-05-252006-05-260.54
20062006-05-162006-05-162006-05-170.37
20062006-04-112006-04-112006-04-120.29
20062006-03-242006-03-242006-03-270.21
20062006-03-082006-03-082006-03-090.26
20062006-01-202006-01-202006-01-230.15
20062006-01-112006-01-112006-01-120.18
20052005-12-292005-12-292005-12-300.12
20052005-08-252005-08-252005-08-260.10
20052005-08-042005-08-042005-08-050.13
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