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单位基金可分配收益为最近一期报表披露数据
1000338鹏华双债保利1.122017-02-232017-02-231.0041.830.0965鹏华基金+自选 净值 购买
2519700交银主题9.122017-02-222017-02-231.0029.270.8410交银施罗德+自选 净值 购买
3003146融通通优债券0.052017-02-222017-02-221.0020.07融通基金+自选 净值 购买
4000930博时黄金I0.002017-02-212017-02-214.00960.120.1641博时基金+自选 净值 购买
5070009嘉实短债0.032017-02-202017-02-201.00993.18-0.0071嘉实基金+自选 净值 购买
6161231国投瑞银双债丰利定开债C0.022017-02-161.0060.390.0070国投瑞银基金+自选 净值 购买
7161230丰利A类0.042017-02-161.0060.410.0086国投瑞银基金+自选 净值 购买
8161224国投丝路0.242017-02-162017-02-161.0031.570.0291国投瑞银基金+自选 净值 购买
9000070国投中高C0.042017-02-162017-02-161.00302.020.0052国投瑞银基金+自选 净值 购买
10000069国投中高A0.042017-02-162017-02-161.00302.130.0065国投瑞银基金+自选 净值 购买
11001299兴业添利0.142017-02-152017-02-151.0020.760.0083兴业基金+自选 净值 购买
12001246华福长乐0.192017-02-152017-02-151.0020.840.0159兴银基金+自选 净值 购买
13003330万家鑫安纯债C0.052017-02-142017-02-141.0010.05万家基金+自选 净值 购买
14003329万家鑫安纯债A0.052017-02-142017-02-141.0010.05万家基金+自选 净值 购买
15001545博时裕嘉0.012017-02-142017-02-141.0090.200.0025博时基金+自选 净值 购买
16000290鹏华全球0.502017-02-142017-02-141.0062.550.0911鹏华基金+自选 净值 购买
17003445中加丰享纯债债券0.052017-02-132017-02-131.0010.05中加基金+自选 净值 购买
18002757招商招兴纯债C0.222017-02-132017-02-131.0010.22招商基金+自选 净值 购买
19002756招商招兴纯债A0.222017-02-132017-02-131.0010.22招商基金+自选 净值 购买
20002523光大恒利纯债0.082017-02-132017-02-131.0010.08光大保德信基金+自选 净值 购买
21002074圆信永丰兴融C0.252017-02-132017-02-131.0010.250.0142圆信永丰基金+自选 净值 购买
22002073圆信永丰兴融A0.262017-02-132017-02-131.0010.260.0161圆信永丰基金+自选 净值 购买
23001776中欧兴利债券0.252017-02-132017-02-131.0020.480.0144中欧基金+自选 净值 购买
24050128博时收益C1.012017-02-102017-02-101.0021.310.1412博时基金+自选 净值 购买
25050028博时收益A1.072017-02-102017-02-101.0021.420.1483博时基金+自选 净值 购买
26002486上银慧添利0.182017-02-102017-02-101.0010.180.0057上银基金+自选 净值 购买
27164702添富季红0.102017-02-091.00143.350.0435汇添富基金+自选 净值 购买
28002388天弘裕利0.092017-02-062017-02-061.0010.090.0069天弘基金+自选 净值 购买
29968004摩根总收益债美元现金0.342017-01-261.0093.03+自选 净值 购买
30968001摩根总收益债人民币现金1.172017-01-261.00138.62+自选 净值 购买
31002255长信金葵纯债C0.352017-01-202017-01-201.0010.350.0145长信基金+自选 净值 购买
32002254长信金葵纯债A0.392017-01-202017-01-201.0010.390.0162长信基金+自选 净值 购买
33001066华夏海外债A(美元现钞)0.802017-01-202017-01-201.0031.440.0575华夏基金+自选 净值 购买
34001065华夏海外债A(美元现汇)0.802017-01-202017-01-201.0031.440.0745华夏基金+自选 净值 购买
35001063华夏海外债C(RMB)0.802017-01-202017-01-201.0031.640.0575华夏基金+自选 净值 购买
36001061华夏海外债A(人民币)0.802017-01-202017-01-201.0031.640.0745华夏基金+自选 净值 购买
37001919圆信永丰兴利C0.132017-01-182017-01-181.0010.130.0135圆信永丰基金+自选 净值 购买
38001918圆信永丰兴利A0.152017-01-182017-01-181.0010.150.0141圆信永丰基金+自选 净值 购买
39519759交银周期回报C0.202017-01-172017-01-171.0041.600.1320交银施罗德+自选 净值 购买
40519738交银周期回报A0.202017-01-172017-01-171.0052.200.1440交银施罗德+自选 净值 购买
41213006宝盈核心A0.102017-01-162017-01-161.004710.600.0981宝盈基金+自选 净值 购买
42003192创金合信尊丰纯债0.032017-01-162017-01-161.0010.03创金合信+自选 净值 购买
43000241宝盈核心C0.102017-01-162017-01-161.00398.500.0806宝盈基金+自选 净值 购买
44002921创金尊誉0.052017-01-132017-01-131.0020.09创金合信+自选 净值 购买
45002452民生和鑫0.302017-01-122017-01-121.0010.300.0126民生加银基金+自选 净值 购买
46001369兴业稳收两年0.182017-01-121.0020.390.0052兴业基金+自选 净值 购买
47001819兴全稳益债券0.172017-01-112017-01-111.0030.770.0086兴业全球基金+自选 净值 购买
48040034华安月安鑫B1.0044华安基金+自选 净值 购买
49040033华安月安鑫A1.0044华安基金+自选 净值 购买
50040029华安月月鑫B1.0053华安基金+自选 净值 购买
51040028华安月月鑫A1.0053华安基金+自选 净值 购买
52000784博时月月盈R1.002博时基金+自选 净值 购买
53000783博时月月盈A1.002博时基金+自选 净值 购买
54000486嘉实1个月E1.002嘉实基金+自选 净值 购买
55000485嘉实1个月A1.002嘉实基金+自选 净值 购买