宏信证券月添利1号
(E31401)集合理财债券型
1.0018
0.06%+0.0006
单位净值 [2025-10-27]
1.2777
累计净值 [2025-10-27]
- 最近一月：0.06%
- 最近一季：0.06%
- 最近半年：0.06%
- 今年以来：0.06%
- 最近一年：-0.54%
- 最近两年：0.00%
- 最近三年：-0.04%
- 成立以来：0.18%
- 成立日期：2019-11-08
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：宏信证券
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-02-26 |
| 2 | 0.01 | 2024-04-02 |
| 3 | 0.02 | 2024-05-10 |
| 4 | 0.01 | 2024-07-30 |
| 5 | 0.01 | 2024-11-06 |
| 6 | 0.03 | 2025-10-27 |
| 7 | 0.00 | 2026-01-23 |
| 8 | 0.00 | 2020-06-08 |
| 9 | 0.00 | 2020-07-08 |
| 10 | 0.00 | 2020-08-10 |
| 11 | 0.01 | 2020-09-08 |
| 12 | 0.00 | 2020-10-09 |
| 13 | 0.00 | 2020-11-09 |
| 14 | 0.00 | 2020-12-08 |
| 15 | 0.00 | 2021-02-08 |
| 16 | 0.01 | 2021-03-08 |
| 17 | 0.00 | 2021-04-08 |
| 18 | 0.00 | 2021-05-10 |
| 19 | 0.00 | 2021-06-08 |
| 20 | 0.00 | 2021-07-08 |
| 21 | 0.00 | 2021-08-09 |
| 22 | 0.01 | 2021-09-08 |
| 23 | 0.00 | 2021-10-08 |
| 24 | 0.00 | 2021-11-08 |
| 25 | 0.00 | 2021-12-08 |
| 26 | 0.00 | 2022-01-10 |
| 27 | 0.00 | 2022-02-08 |
| 28 | 0.01 | 2022-03-08 |
| 29 | 0.00 | 2022-04-08 |
| 30 | 0.00 | 2022-05-09 |
| 31 | 0.00 | 2022-06-08 |
| 32 | 0.00 | 2022-07-08 |
| 33 | 0.00 | 2022-08-08 |
| 34 | 0.02 | 2022-09-08 |
| 35 | 0.00 | 2022-10-10 |
| 36 | 0.00 | 2022-11-08 |
| 37 | 0.01 | 2023-04-10 |
| 38 | 0.01 | 2023-05-08 |
| 39 | 0.00 | 2023-06-08 |
| 40 | 0.00 | 2023-07-10 |
| 41 | 0.00 | 2023-08-08 |
| 42 | 0.00 | 2023-09-08 |
| 43 | 0.01 | 2023-10-09 |
| 44 | 0.00 | 2023-11-08 |
| 45 | 0.00 | 2023-12-27 |
| 46 | 0.01 | 2024-01-15 |
| 47 | 0.00 | 2021-01-08 |
| 48 | 0.00 | 2020-05-08 |
| 49 | 0.00 | 2020-04-08 |
| 50 | 0.00 | 2020-03-09 |
| 51 | 0.01 | 2020-02-10 |
| 52 | 0.01 | 2020-01-08 |