Eric 基金代码
基金简称
权益登记日
除息日期
分红(元/份)
分红发放日
008189
国泰中证钢铁ETF联接A
2021-12-28
2021-12-28
0.2000
2021-12-29
008190
国泰中证钢铁ETF联接C
2021-12-28
2021-12-28
0.2000
2021-12-29
008279
国泰中证煤炭ETF联接A
2021-12-28
2021-12-28
0.3000
2021-12-29
008280
国泰中证煤炭ETF联接C
2021-12-28
2021-12-28
0.3000
2021-12-29
002989
融通通乾研究精选混合
2021-12-28
2021-12-28
0.0510
2021-12-30
008453
兴全恒鑫债券C
2021-12-28
2021-12-28
0.0600
2021-12-29
008452
兴全恒鑫债券A
2021-12-28
2021-12-28
0.0600
2021-12-29
004427
交银增利增强债券A
2021-12-28
2021-12-28
0.0820
2021-12-30
004428
交银增利增强债券C
2021-12-28
2021-12-28
0.0720
2021-12-30
003337
南方颐元定开债券发起式A
2021-12-28
2021-12-28
0.0500
2021-12-29
161908
万家添利债券(LOF)
2021-12-28
2021-12-28
0.1270
2021-12-30
009678
浙商智多益稳健一年持有期混合C
2021-12-28
2021-12-28
0.0010
2021-12-30
009677
浙商智多益稳健一年持有期混合A
2021-12-28
2021-12-28
0.0050
2021-12-30
009568
浙商智多宝稳健一年持有期A
2021-12-28
2021-12-28
0.0030
2021-12-30
009569
浙商智多宝稳健一年持有期C
2021-12-28
2021-12-28
0.0030
2021-12-30
006554
华安鼎益债券C
2021-12-28
2021-12-28
0.0150
2021-12-29
005709
华安鼎益债券A
2021-12-28
2021-12-28
0.0150
2021-12-29
011082
国投瑞银医疗保健混合C
2021-12-28
2021-12-28
0.1910
2021-12-30
000523
国投瑞银医疗保健混合A
2021-12-28
2021-12-28
0.1940
2021-12-30
000165
国投瑞银策略精选混合
2021-12-28
2021-12-28
0.2090
2021-12-30
003521
万家1-3年政金债纯债C
2021-12-28
2021-12-28
0.0100
2021-12-30
003520
万家1-3年政金债纯债A
2021-12-28
2021-12-28
0.0100
2021-12-30
006939
鹏华沪深300指数(LOF)C
2021-12-28
2021-12-28
0.2070
2021-12-30
160615
鹏华沪深300指数(LOF)A
2021-12-28
2021-12-28
0.4340
2021-12-30
001037
国投瑞银锐意改革混合
2021-12-28
2021-12-28
0.2830
2021-12-30
000556
国投瑞银新机遇灵活配置混合A
2021-12-28
2021-12-28
0.1300
2021-12-30
000557
国投瑞银新机遇灵活配置混合C
2021-12-28
2021-12-28
0.1220
2021-12-30
005733
华夏上证50ETF联接C
2021-12-28
2021-12-28
0.0553
2021-12-29
001051
华夏上证50ETF联接A
2021-12-28
2021-12-28
0.0558
2021-12-29
006790
中信保诚景丰债券C
2021-12-28
2021-12-28
0.0479
2021-12-29
006789
中信保诚景丰债券A
2021-12-28
2021-12-28
0.0379
2021-12-29
007145
泰康安和纯债6个月定开债券
2021-12-28
2021-12-28
0.0210
2021-12-29
004571
万家家瑞债券A
2021-12-28
2021-12-28
0.0560
2021-12-30
004572
万家家瑞债券C
2021-12-28
2021-12-28
0.0550
2021-12-30
002625
博时安怡6个月
2021-12-28
2021-12-28
0.0350
2021-12-30
004138
上银鑫达混合
2021-12-28
2021-12-28
0.3322
2021-12-30
007369
浙商沪港深精选混合C
2021-12-28
2021-12-28
0.0760
2021-12-30
007368
浙商沪港深精选混合A
2021-12-28
2021-12-28
0.0800
2021-12-30
004709
红塔红土盛商一年定开债C
2021-12-28
2021-12-28
0.0400
2021-12-30
004708
红塔红土盛商一年定开债A
2021-12-28
2021-12-28
0.0400
2021-12-30
004498
鹏华丰源债券
2021-12-28
2021-12-28
0.0127
2021-12-30
005648
招商添琪3个月定开债A
2021-12-28
2021-12-28
0.0027
2021-12-29
