中信建投月享收益1号A1
(B50013)集合理财债券型
1.0003
0.03%+0.0003
单位净值 [2019-10-11]
1.2969
累计净值 [2019-10-11]
- 最近一月：0.00%
- 最近一季：0.36%
- 最近半年：2.07%
- 今年以来：3.21%
- 最近一年：4.21%
- 最近两年：10.70%
- 最近三年：15.89%
- 成立以来：41.93%
- 成立日期：2013-04-26
- 基金经理：田钊
- 产品类型：券商集合理财
- 管理公司：中信建投
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.003500 | 2019-08-05 |
| 2 | 0.003300 | 2019-07-05 |
| 3 | 0.003100 | 2019-06-03 |
| 4 | 0.003700 | 2019-05-06 |
| 5 | 0.006800 | 2019-04-12 |
| 6 | 0.003300 | 2019-04-05 |
| 7 | 0.002400 | 2019-03-04 |
| 8 | 0.004600 | 2019-02-11 |
| 9 | 0.003500 | 2019-01-03 |
| 10 | 0.003300 | 2018-12-03 |
| 11 | 0.003500 | 2018-11-05 |
| 12 | 0.004300 | 2018-10-08 |
| 13 | 0.003800 | 2018-09-03 |
| 14 | 0.004000 | 2018-08-03 |
| 15 | 0.003700 | 2018-07-03 |
| 16 | 0.004400 | 2018-06-04 |
| 17 | 0.004000 | 2018-05-03 |
| 18 | 0.004000 | 2018-04-06 |
| 19 | 0.004100 | 2018-04-03 |
| 20 | 0.003900 | 2018-03-05 |
| 21 | 0.004700 | 2018-02-05 |
| 22 | 0.004300 | 2018-01-12 |
| 23 | 0.004100 | 2018-01-03 |
| 24 | 0.003900 | 2017-12-04 |
| 25 | 0.003200 | 2017-11-03 |
| 26 | 0.008100 | 2017-10-09 |
| 27 | 0.003400 | 2017-09-15 |
| 28 | 0.003900 | 2017-09-04 |
| 29 | 0.003900 | 2017-08-03 |
| 30 | 0.003300 | 2017-07-03 |
| 31 | 0.004000 | 2017-06-05 |
| 32 | 0.003300 | 2017-05-03 |
| 33 | 0.003700 | 2017-04-05 |
| 34 | 0.003100 | 2017-03-03 |
| 35 | 0.003500 | 2017-02-03 |
| 36 | 0.003100 | 2017-01-04 |
| 37 | 0.003300 | 2016-12-05 |
| 38 | 0.002500 | 2016-11-03 |
| 39 | 0.003600 | 2016-10-10 |
| 40 | 0.003500 | 2016-09-05 |
| 41 | 0.003200 | 2016-08-03 |
| 42 | 0.003400 | 2016-07-06 |
| 43 | 0.003400 | 2016-06-03 |
| 44 | 0.003100 | 2016-05-03 |
| 45 | 0.003900 | 2016-04-05 |
| 46 | 0.003600 | 2016-03-03 |
| 47 | 0.003900 | 2016-02-03 |
| 48 | 0.004000 | 2016-01-08 |
| 49 | 0.004000 | 2016-01-04 |
| 50 | 0.003900 | 2015-12-03 |
| 51 | 0.003400 | 2015-11-03 |
| 52 | 0.004200 | 2015-10-08 |
| 53 | 0.005000 | 2015-09-07 |
| 54 | 0.004600 | 2015-08-03 |
| 55 | 0.004500 | 2015-07-03 |
| 56 | 0.004500 | 2015-06-03 |
| 57 | 0.004700 | 2015-05-04 |
| 58 | 0.004600 | 2015-04-03 |
| 59 | 0.004500 | 2015-02-03 |
| 60 | 0.004600 | 2015-01-05 |
| 61 | 0.004400 | 2014-12-03 |
| 62 | 0.003700 | 2014-11-03 |
| 63 | 0.004900 | 2014-10-08 |
| 64 | 0.004300 | 2014-09-03 |
| 65 | 0.004700 | 2014-08-04 |
| 66 | 0.004400 | 2014-07-03 |
| 67 | 0.004100 | 2014-06-03 |
| 68 | 0.004600 | 2014-05-05 |
| 69 | 0.005300 | 2014-04-03 |
| 70 | 0.004900 | 2014-02-26 |
| 71 | 0.010300 | 2014-02-07 |
| 72 | 0.005200 | 2014-01-27 |
| 73 | 0.004200 | 2013-12-26 |
| 74 | 0.023700 | 2013-12-20 |
| 75 | 0.004000 | 2013-11-26 |
| 76 | 0.004200 | 2013-10-28 |
| 77 | 0.003900 | 2013-09-26 |
| 78 | 0.003900 | 2013-08-26 |
| 79 | 0.004500 | 2013-07-26 |
| 80 | 0.003500 | 2013-06-26 |
| 81 | 0.003700 | 2013-05-27 |