广发集利一年定开债A
(000267)公募债券型
1.0830
0.00%0.0000
单位净值 [2025-12-05]
1.7530
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.37%
- 最近一季：-1.62%
- 最近半年：-0.01%
- 今年以来：0.08%
- 最近一年：1.79%
- 最近两年：8.34%
- 最近三年：14.09%
- 成立以来：97.65%
- 成立日期：2013-08-21
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：2.63亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 管理公司：广发
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.011000 | 2025-07-11 |
| 2 | 0.013000 | 2025-04-14 |
| 3 | 0.016000 | 2025-01-14 |
| 4 | 0.012000 | 2024-10-18 |
| 5 | 0.012000 | 2024-07-11 |
| 6 | 0.010000 | 2024-04-12 |
| 7 | 0.010000 | 2024-01-11 |
| 8 | 0.011000 | 2023-10-18 |
| 9 | 0.009000 | 2023-07-13 |
| 10 | 0.010000 | 2023-04-14 |
| 11 | 0.010000 | 2023-01-13 |
| 12 | 0.012000 | 2022-10-18 |
| 13 | 0.012000 | 2022-07-13 |
| 14 | 0.012000 | 2022-04-15 |
| 15 | 0.011000 | 2022-01-17 |
| 16 | 0.010000 | 2021-10-19 |
| 17 | 0.007000 | 2021-07-14 |
| 18 | 0.010000 | 2021-04-14 |
| 19 | 0.010000 | 2021-01-18 |
| 20 | 0.011000 | 2020-10-21 |
| 21 | 0.014000 | 2020-07-10 |
| 22 | 0.015000 | 2020-04-14 |
| 23 | 0.016000 | 2020-01-14 |
| 24 | 0.013000 | 2019-10-18 |
| 25 | 0.012000 | 2019-07-08 |
| 26 | 0.013000 | 2019-04-16 |
| 27 | 0.014000 | 2019-01-15 |
| 28 | 0.010000 | 2018-10-19 |
| 29 | 0.008000 | 2018-07-13 |
| 30 | 0.008000 | 2018-04-17 |
| 31 | 0.007000 | 2018-01-16 |
| 32 | 0.006000 | 2017-10-20 |
| 33 | 0.006000 | 2017-07-18 |
| 34 | 0.011000 | 2017-04-18 |
| 35 | 0.015000 | 2017-01-18 |
| 36 | 0.024000 | 2016-10-21 |
| 37 | 0.026000 | 2016-07-18 |
| 38 | 0.028000 | 2016-04-15 |
| 39 | 0.032000 | 2016-01-20 |
| 40 | 0.039000 | 2015-10-26 |
| 41 | 0.040000 | 2015-07-17 |
| 42 | 0.031000 | 2015-04-20 |
| 43 | 0.024000 | 2015-01-21 |
| 44 | 0.017000 | 2014-10-22 |
| 45 | 0.013000 | 2014-07-16 |