大成债券A/B
(090002)公募债券型
1.1145
0.22%+0.0024
单位净值 [2025-12-05]
2.4165
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.46%
- 最近一季：-0.02%
- 最近半年：1.89%
- 今年以来：2.83%
- 最近一年：3.84%
- 最近两年：8.85%
- 最近三年：8.19%
- 成立以来：271.08%
- 成立日期：2003-06-12
- 基金经理：王立
- 产品类型：契约型开放式
- 最新份额：4.31亿
- 申购状态：可以申购
- 最新规模：6.52亿元
- 投资风格：普通债券型
- 管理公司：大成
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.017150 | 2025-01-20 |
| 2 | 0.047100 | 2022-01-20 |
| 3 | 0.011000 | 2021-11-22 |
| 4 | 0.053500 | 2021-01-18 |
| 5 | 0.043000 | 2020-01-17 |
| 6 | 0.078800 | 2019-01-08 |
| 7 | 0.022000 | 2018-01-18 |
| 8 | 0.056100 | 2017-01-20 |
| 9 | 0.210500 | 2016-01-25 |
| 10 | 0.109800 | 2015-01-21 |
| 11 | 0.070000 | 2014-11-17 |
| 12 | 0.014000 | 2014-01-17 |
| 13 | 0.050000 | 2013-01-18 |
| 14 | 0.011000 | 2012-01-16 |
| 15 | 0.010000 | 2011-05-18 |
| 16 | 0.033000 | 2011-01-18 |
| 17 | 0.030000 | 2010-10-29 |
| 18 | 0.010000 | 2010-06-28 |
| 19 | 0.025000 | 2010-01-19 |
| 20 | 0.010000 | 2009-11-25 |
| 21 | 0.010000 | 2009-06-15 |
| 22 | 0.020000 | 2009-03-31 |
| 23 | 0.060000 | 2008-12-08 |
| 24 | 0.070500 | 2008-07-03 |
| 25 | 0.020000 | 2007-07-13 |
| 26 | 0.021000 | 2007-04-06 |
| 27 | 0.003000 | 2006-10-27 |
| 28 | 0.003000 | 2006-09-13 |
| 29 | 0.002500 | 2006-05-25 |
| 30 | 0.005000 | 2006-04-12 |
| 31 | 0.005000 | 2006-02-24 |
| 32 | 0.030000 | 2006-01-20 |
| 33 | 0.020000 | 2005-09-19 |
| 34 | 0.020000 | 2005-08-09 |
| 35 | 0.015000 | 2005-05-12 |
| 36 | 0.020000 | 2005-03-16 |
| 37 | 0.025000 | 2004-11-30 |
| 38 | 0.020000 | 2004-05-14 |
| 39 | 0.020000 | 2004-02-16 |