海通月月赢优先级1月期4号
(851914)集合理财债券型
1.0000
0.00%0.0000
单位净值 [2023-03-22]
1.0000
累计净值 [2023-03-22]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:0.00%
- 最近两年:-0.49%
- 最近三年:---
- 成立以来:---
- 成立日期:2013-01-28
- 基金经理:杨贵宾
- 产品类型:券商集合理财
- 管理公司:上海海通证券
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.004800 | --- |
2 | 0.003600 | --- |
3 | 0.004900 | --- |
4 | 0.004300 | --- |
5 | 0.004300 | --- |
6 | 0.004200 | --- |
7 | 0.004300 | --- |
8 | 0.004300 | --- |
9 | 0.003100 | --- |
10 | 0.003100 | --- |
11 | 0.002200 | --- |
12 | 0.002100 | --- |
13 | 0.002800 | --- |
14 | 0.002200 | --- |
15 | 0.002900 | --- |
16 | 0.002900 | --- |
17 | 0.002800 | --- |
18 | 0.003700 | --- |
19 | 0.003500 | --- |
20 | 0.003800 | --- |
21 | 0.004100 | --- |
22 | 0.004100 | --- |
23 | 0.004200 | --- |
24 | 0.004100 | --- |
25 | 0.005300 | --- |
26 | 0.004200 | --- |
27 | 0.003900 | --- |
28 | 0.003800 | --- |
29 | 0.003900 | --- |
30 | 0.004900 | --- |
31 | 0.004000 | --- |
32 | 0.004200 | --- |
33 | 0.005100 | --- |
34 | 0.003900 | --- |
35 | 0.005100 | --- |
36 | 0.004000 | --- |
37 | 0.005700 | --- |
38 | 0.004500 | --- |
39 | 0.004000 | --- |
40 | 0.003700 | --- |
41 | 0.003600 | --- |
42 | 0.003700 | --- |
43 | 0.003500 | --- |
44 | 0.003400 | --- |
45 | 0.003300 | --- |
46 | 0.003100 | --- |
47 | 0.003400 | --- |
48 | 0.003400 | --- |
49 | 0.003400 | --- |