日信日鑫多利(债券型)优先级A
(D50003)集合理财债券型
1.0000
0.00%+0.0000
单位净值 [2023-02-02]
1.0000
累计净值 [2023-02-02]
- 最近一月：0.00%
- 最近一季：-0.77%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：0.00%
- 成立以来：-0.01%
- 成立日期：2015-07-13
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：日信证券
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2020-12-03 |
| 2 | 0.28 | 2022-08-08 |
| 3 | 0.11 | 2022-07-26 |
| 4 | 0.01 | 2022-07-18 |
| 5 | 0.01 | 2022-07-06 |
| 6 | 0.01 | 2022-06-27 |
| 7 | 0.11 | 2022-06-16 |
| 8 | 0.01 | 2022-06-06 |
| 9 | 0.01 | 2022-05-26 |
| 10 | 0.01 | 2022-04-18 |
| 11 | 0.01 | 2022-04-06 |
| 12 | 0.11 | 2022-03-28 |
| 13 | 0.01 | 2022-03-16 |
| 14 | 0.11 | 2022-03-07 |
| 15 | 0.01 | 2022-02-28 |
| 16 | 0.01 | 2022-02-16 |
| 17 | 0.01 | 2022-02-07 |
| 18 | 0.01 | 2022-01-26 |
| 19 | 0.11 | 2022-01-17 |
| 20 | 0.01 | 2022-01-06 |
| 21 | 0.11 | 2021-12-27 |
| 22 | 0.01 | 2021-12-16 |
| 23 | 0.06 | 2021-12-06 |
| 24 | 0.01 | 2021-11-26 |
| 25 | 0.01 | 2021-11-16 |
| 26 | 0.01 | 2021-11-08 |
| 27 | 0.01 | 2021-10-26 |
| 28 | 0.01 | 2021-10-18 |
| 29 | 0.01 | 2021-09-27 |
| 30 | 0.01 | 2021-09-06 |
| 31 | 0.01 | 2021-08-26 |
| 32 | 0.01 | 2021-08-16 |
| 33 | 0.01 | 2021-08-06 |
| 34 | 0.01 | 2021-07-16 |
| 35 | 0.01 | 2021-07-16 |
| 36 | 0.01 | 2021-07-06 |
| 37 | 0.01 | 2021-06-28 |
| 38 | 0.01 | 2021-06-16 |
| 39 | 0.01 | 2021-06-07 |
| 40 | 0.01 | 2021-05-26 |
| 41 | 0.01 | 2021-05-06 |
| 42 | 0.01 | 2021-04-26 |
| 43 | 0.01 | 2021-04-16 |
| 44 | 0.01 | 2021-04-06 |
| 45 | 0.01 | 2021-03-26 |
| 46 | 0.01 | 2021-03-16 |
| 47 | 0.01 | 2021-02-26 |
| 48 | 0.01 | 2021-02-18 |
| 49 | 0.01 | 2021-02-08 |
| 50 | 0.01 | 2021-01-18 |
| 51 | 0.01 | 2021-01-06 |
| 52 | 0.01 | 2020-12-16 |
| 53 | 0.01 | 2020-12-07 |
| 54 | 0.01 | 2020-11-16 |
| 55 | 0.01 | 2020-10-26 |
| 56 | 0.01 | 2020-10-16 |
| 57 | 0.01 | 2020-10-09 |
| 58 | 0.01 | 2020-09-28 |
| 59 | 0.01 | 2020-09-16 |
| 60 | 0.01 | 2020-09-07 |
| 61 | 0.01 | 2020-08-26 |
| 62 | 0.01 | 2020-08-17 |
| 63 | 0.01 | 2020-08-07 |
| 64 | 0.01 | 2020-07-27 |
| 65 | 0.01 | 2020-07-16 |
| 66 | 0.01 | 2020-07-06 |
| 67 | 0.01 | 2020-07-01 |
| 68 | 0.01 | 2020-06-16 |
| 69 | 0.01 | 2020-06-08 |
| 70 | 0.01 | 2020-05-26 |
| 71 | 0.01 | 2020-05-18 |
| 72 | 0.01 | 2020-04-27 |
| 73 | 0.01 | 2020-04-16 |
| 74 | 0.01 | 2020-04-07 |
| 75 | 0.01 | 2020-03-26 |
| 76 | 0.01 | 2020-02-26 |