大成债券A/B
(090002)公募债券型
1.1138
0.16%+0.0062
单位净值 [2026-04-22]
2.4585
累计净值 [2026-04-22]
1.1156
0.16%
净值估算 [---]
- 最近一月：1.93%
- 最近一季：0.85%
- 最近半年：3.96%
- 今年以来：3.24%
- 最近一年：6.57%
- 最近两年：10.69%
- 最近三年：11.39%
- 成立以来：285.29%
- 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：3.66亿
- 申购状态：可以申购
- 最新规模：4.16亿元
- 投资风格：普通债券型
- 管理公司：大成基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.04 | 2026-01-16 |
| 2 | 0.02 | 2025-01-20 |
| 3 | 0.05 | 2022-01-20 |
| 4 | 0.01 | 2021-11-22 |
| 5 | 0.05 | 2021-01-18 |
| 6 | 0.04 | 2020-01-17 |
| 7 | 0.04 | 2020-01-17 |
| 8 | 0.08 | 2019-01-08 |
| 9 | 0.02 | 2018-01-18 |
| 10 | 0.02 | 2018-01-18 |
| 11 | 0.06 | 2017-01-20 |
| 12 | 0.21 | 2016-01-25 |
| 13 | 0.21 | 2016-01-25 |
| 14 | 0.11 | 2015-01-21 |
| 15 | 0.11 | 2015-01-21 |
| 16 | 0.07 | 2014-11-17 |
| 17 | 0.07 | 2014-11-17 |
| 18 | 0.01 | 2014-01-17 |
| 19 | 0.01 | 2014-01-17 |
| 20 | 0.05 | 2013-01-18 |
| 21 | 0.05 | 2013-01-18 |
| 22 | 0.01 | 2012-01-16 |
| 23 | 0.01 | 2012-01-16 |
| 24 | 0.01 | 2011-05-18 |
| 25 | 0.01 | 2011-05-18 |
| 26 | 0.03 | 2011-01-18 |
| 27 | 0.03 | 2011-01-18 |
| 28 | 0.03 | 2010-10-29 |
| 29 | 0.03 | 2010-10-29 |
| 30 | 0.01 | 2010-06-28 |
| 31 | 0.01 | 2010-06-28 |
| 32 | 0.03 | 2010-01-19 |
| 33 | 0.03 | 2010-01-19 |
| 34 | 0.01 | 2009-11-25 |
| 35 | 0.01 | 2009-11-25 |
| 36 | 0.01 | 2009-06-15 |
| 37 | 0.01 | 2009-06-15 |
| 38 | 0.02 | 2009-03-31 |
| 39 | 0.02 | 2009-03-31 |
| 40 | 0.06 | 2008-12-08 |
| 41 | 0.06 | 2008-12-08 |
| 42 | 0.07 | 2008-07-03 |
| 43 | 0.07 | 2008-07-03 |
| 44 | 0.02 | 2007-07-13 |
| 45 | 0.02 | 2007-07-13 |
| 46 | 0.02 | 2007-04-06 |
| 47 | 0.02 | 2007-04-06 |
| 48 | 0.00 | 2006-10-27 |
| 49 | 0.00 | 2006-10-27 |
| 50 | 0.00 | 2006-09-13 |
| 51 | 0.00 | 2006-09-13 |
| 52 | 0.00 | 2006-05-25 |
| 53 | 0.00 | 2006-05-25 |
| 54 | 0.01 | 2006-04-12 |
| 55 | 0.01 | 2006-04-12 |
| 56 | 0.01 | 2006-02-24 |
| 57 | 0.01 | 2006-02-24 |
| 58 | 0.03 | 2006-01-20 |
| 59 | 0.03 | 2006-01-20 |
| 60 | 0.02 | 2005-09-19 |
| 61 | 0.02 | 2005-09-19 |
| 62 | 0.02 | 2005-08-09 |
| 63 | 0.01 | 2005-05-12 |
| 64 | 0.01 | 2005-05-12 |
| 65 | 0.02 | 2005-03-16 |
| 66 | 0.03 | 2004-11-30 |
| 67 | 0.02 | 2004-05-14 |
| 68 | 0.02 | 2004-05-14 |
| 69 | 0.02 | 2004-02-16 |
| 70 | 0.02 | 2004-02-16 |