财通月月福优先A2第1个月
(C40021)集合理财债券型
1.0000
---0.0000
单位净值 [2021-07-12]
1.0058
累计净值 [2021-07-12]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.44%
- 成立日期：2013-07-02
- 基金经理：陈水祥
- 产品类型：券商集合理财
- 管理公司：财通资管
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.002200 | 2017-02-27 |
| 2 | 0.002200 | 2017-02-06 |
| 3 | 0.002200 | 2016-10-21 |
| 4 | 0.003100 | 2016-09-14 |
| 5 | 0.003300 | 2016-08-19 |
| 6 | 0.003300 | 2016-07-18 |
| 7 | 0.003400 | 2016-06-20 |
| 8 | 0.003500 | 2016-05-23 |
| 9 | 0.003500 | 2016-04-25 |
| 10 | 0.003700 | 2016-03-28 |
| 11 | 0.004000 | 2016-02-29 |
| 12 | 0.004000 | 2016-02-01 |
| 13 | 0.004000 | 2016-01-05 |
| 14 | 0.003900 | 2015-12-07 |
| 15 | 0.003800 | 2015-11-09 |
| 16 | 0.003800 | 2015-10-12 |
| 17 | 0.004200 | 2015-09-18 |
| 18 | 0.004400 | 2015-08-21 |
| 19 | 0.003600 | 2015-07-24 |
| 20 | 0.005900 | 2015-07-03 |
| 21 | 0.005000 | 2015-05-29 |
| 22 | 0.004400 | 2015-04-30 |
| 23 | 0.004500 | 2015-04-03 |
| 24 | 0.005000 | 2015-03-06 |
| 25 | 0.005100 | 2015-02-06 |
| 26 | 0.004300 | 2015-01-05 |
| 27 | 0.004300 | 2014-12-08 |
| 28 | 0.004400 | 2014-11-10 |
| 29 | 0.004600 | 2014-10-13 |
| 30 | 0.004400 | 2014-09-15 |
| 31 | 0.004500 | 2014-08-18 |
| 32 | 0.004600 | 2014-07-21 |
| 33 | 0.004500 | 2014-06-23 |
| 34 | 0.004600 | 2014-05-26 |
| 35 | 0.005800 | 2014-04-28 |
| 36 | 0.004900 | 2014-03-24 |
| 37 | 0.006200 | 2014-02-24 |
| 38 | 0.005200 | 2014-01-20 |
| 39 | 0.004600 | 2013-12-23 |
| 40 | 0.004400 | 2013-11-25 |
| 41 | 0.005800 | 2013-10-28 |
| 42 | 0.004200 | 2013-09-23 |
| 43 | 0.004200 | 2013-09-23 |
| 44 | 0.004300 | 2013-08-26 |
| 45 | 0.004300 | 2013-08-26 |
| 46 | 0.003800 | 2013-07-29 |
| 47 | 0.003800 | 2013-07-29 |