百亿元级私募前11个月业绩出炉,超九成产品实现浮盈
===2024-12-10 21:06:30===
优选混合C丁琳未公布混合型2024-12-20022748平安港股通红利优选混合A丁琳未公布混合型2024-12-20022675中欧中证A500指数增强C钱亚婷未公布股票型2024-12-26 五、12月09日基金分红一览基金代码基金简称权益登记日每10份基金份额派发红利(税后)红利发放日基金类型003533汇添富鑫利定开债C2024-12-090.83002024-12-11债券型003532汇添富鑫利定开债A2024-12-090.83002024-12-11债券型070005嘉实债券A2024-12-090.56502024-12-10债券型020508嘉实债券C2024-12-090.56502024-12-10债券型008231海富通裕通30个月定开债券2024-12-090.48002024-12-11债券型004101国泰民安增益纯债债券A2024-12-090.48002024-12-10债券型012013海富通瑞兴3个月定开债券C2024-12-090.46002024-12-11债券型012012海富通瑞兴3个月定开债券A2024-12-090.46002024-12-11债券型003002国金及第中短债A2024-12-090.44002024-12-10债券型015312国金及第中短债B2024-12-090.44002024-12-10债券型005842海富通弘丰定期开放债券2024-12-090.40002024-12-11债券型005127平安合正2024-12-090.38002024-12-10债券型000516富国祥利一年期定期开放债券A2024-12-090.31002024-12-11债券型000517富国祥利一年期定期开放债券C2024-12-090.31002024-12-11债券型002491银华添益定期开放债券A2024-12-090.25002024-12-10债券型020604银华添益定期开放债券D2024-12-090.25002024-12-10债券型002898富国两年期理财债券A2024-12-090.20002024-12-11债券型002899富国两年期理财债券C2024-12-090.16002024-12-11债券型675093西部利得祥逸债券C2024-12-090.15002024-12-1
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