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 ---