浙商金惠月月聚利优先级

(B60223)集合理财债券型
1.0000 0.00%0.0000
单位净值 [2021-12-17]
1.1182
累计净值 [2021-12-17]
  • 最近一月：0.00%
  • 最近一季：0.70%
  • 最近半年：1.81%
  • 今年以来：3.97%
  • 最近一年：3.97%
  • 最近两年：8.64%
  • 最近三年：13.40%
  • 成立以来：42.64%
  • 成立日期：2013-10-24
  • 基金经理：张少辉
  • 产品类型：券商集合理财
  • 管理公司：浙商证券资管
该基金分红情况：
序号 每份分红额 除息日
1 0.003000 2021-11-10
2 0.004000 2021-10-13
3 0.004000 2021-09-08
4 0.003000 2021-08-04
5 0.004000 2021-07-07
6 0.003000 2021-06-09
7 0.004000 2021-05-12
8 0.004000 2021-04-07
9 0.003000 2021-03-03
10 0.004000 2021-02-03
11 0.003000 2021-01-06
12 0.003000 2020-12-09
13 0.003000 2020-11-11
14 0.005000 2020-10-14
15 0.004000 2020-09-02
16 0.003000 2020-08-05
17 0.003000 2020-07-08
18 0.004000 2020-06-10
19 0.004000 2020-05-13
20 0.004000 2020-04-08
21 0.003000 2020-03-04
22 0.004000 2020-02-05
23 0.004000 2020-01-08
24 0.003000 2019-12-04
25 0.003000 2019-11-06
26 0.004000 2019-10-09
27 0.003000 2019-09-04
28 0.004000 2019-08-07
29 0.003000 2019-07-03
30 0.004000 2019-06-05
31 0.003000 2019-05-08
32 0.004000 2019-04-10
33 0.003000 2019-03-13
34 0.004000 2019-02-13
35 0.005000 2019-01-09
36 0.003000 2018-12-05
37 0.004000 2018-11-07
38 0.009000 2018-10-30
39 0.004000 2018-09-05
40 0.005000 2018-08-08
41 0.005000 2018-08-01
42 0.004000 2018-07-04
43 0.004000 2018-06-06
44 0.004000 2018-05-09
45 0.003700 2018-04-04
46 0.003500 2017-06-06
47 0.003500 2017-05-09
48 0.004200 2017-04-11
49 0.004200 2017-04-11
50 0.003300 2017-03-07
51 0.004600 2017-02-07
52 0.003100 2017-01-03
53 0.003000 2016-12-06
54 0.003000 2016-11-08
55 0.003700 2016-10-11
56 0.003800 2016-09-06
57 0.003200 2016-08-02
58 0.003200 2016-07-05
59 0.004200 2016-06-07
60 0.003400 2016-05-03
61 0.004000 2016-04-06
62 0.003800 2016-03-01
63 0.003800 2016-02-02
64 0.003800 2016-01-05
65 0.004000 2015-12-08
66 0.004000 2015-11-10
67 0.006700 2015-10-13
68 0.006700 2015-10-13
69 0.004600 2015-09-01
70 0.004800 2015-08-04
71 0.006000 2015-07-07
72 0.005000 2015-06-02
73 0.005000 2015-05-05
74 0.005000 2015-04-07
75 0.005000 2015-03-03
76 0.005000 2015-02-03
77 0.005000 2014-11-11
78 0.007000 2014-10-14
79 0.004000 2014-09-02
80 0.006000 2014-08-05
81 0.004000 2014-07-01
82 0.005000 2014-06-03
83 0.007000 2014-05-05
84 0.004900 2014-04-01
85 0.006600 2014-03-03
86 0.014600 2014-01-23