东兴添多利

(JGH011)集合理财债券型
0.8870 -1.22%-0.0109
单位净值 [2020-11-26]
1.2400
累计净值 [2020-11-26]
  • 最近一月：-7.51%
  • 最近一季：-11.74%
  • 最近半年：-11.83%
  • 今年以来：-12.44%
  • 最近一年：-15.12%
  • 最近两年：-13.38%
  • 最近三年：-12.35%
  • 成立以来：-11.30%
  • 成立日期：2013-05-31
  • 基金经理：黄晓宾
  • 产品类型：券商集合理财
  • 管理公司：东兴证券
该基金分红情况：
序号 每份分红额 除息日
1 0.002000 2020-03-17
2 0.003000 2020-03-10
3 0.002000 2020-02-18
4 0.002000 2020-01-21
5 0.001000 2020-01-13
6 0.033000 2019-12-30
7 0.001000 2019-12-23
8 0.001000 2019-12-17
9 0.002000 2019-11-19
10 0.001000 2019-11-18
11 0.001000 2019-10-22
12 0.003000 2019-10-21
13 0.001000 2019-09-17
14 0.004000 2019-09-16
15 0.002000 2019-08-20
16 0.001000 2019-07-22
17 0.001000 2019-07-16
18 0.003000 2019-06-24
19 0.002000 2019-06-18
20 0.001000 2019-05-21
21 0.001000 2019-05-20
22 0.002000 2019-04-23
23 0.007000 2019-04-08
24 0.001000 2019-03-26
25 0.009000 2019-03-12
26 0.002000 2019-02-26
27 0.001000 2019-02-18
28 0.009000 2019-01-22
29 0.003000 2019-01-15
30 0.001000 2018-12-18
31 0.002000 2018-11-20
32 0.001000 2018-10-23
33 0.001000 2018-10-09
34 0.003000 2018-09-03
35 0.004000 2018-08-21
36 0.001000 2017-04-11
37 0.002000 2017-03-21
38 0.003000 2017-02-21
39 0.004000 2017-01-25
40 0.002000 2017-01-10
41 0.003000 2016-12-29
42 0.023000 2016-12-27
43 0.003000 2016-11-22
44 0.002000 2016-10-25
45 0.001000 2016-10-11
46 0.001000 2016-09-27
47 0.003000 2016-08-30
48 0.006000 2016-07-26
49 0.001000 2016-06-21
50 0.001000 2016-06-07
51 0.002000 2016-05-24
52 0.001000 2016-05-10
53 0.002000 2016-04-19
54 0.005000 2016-03-30
55 0.002000 2016-03-22
56 0.003000 2016-02-23
57 0.001000 2016-02-02
58 0.002000 2016-01-19
59 0.008000 2015-12-29
60 0.002000 2015-12-22
61 0.013000 2015-12-17
62 0.001000 2015-12-08
63 0.002000 2015-11-24
64 0.004000 2015-11-02
65 0.003000 2015-10-27
66 0.001000 2015-10-13
67 0.006000 2015-09-24
68 0.002000 2015-09-15
69 0.003000 2015-08-18
70 0.013000 2015-08-11
71 0.001000 2015-08-04
72 0.003000 2015-07-21
73 0.004000 2015-06-23
74 0.003000 2015-05-19
75 0.001000 2015-05-05
76 0.003000 2015-04-21
77 0.003000 2015-03-17
78 0.001000 2015-03-03
79 0.003000 2015-02-10
80 0.006000 2015-01-20
81 0.003000 2014-12-16
82 0.024000 2014-12-10
83 0.002000 2014-11-18
84 0.009000 2014-11-11
85 0.003000 2014-11-04
86 0.004000 2014-09-19
87 0.002000 2014-08-20
88 0.004000 2014-07-21
89 0.003000 2014-06-23
90 0.003000 2014-05-19
91 0.002000 2014-04-21
92 0.001000 2014-04-01
93 0.003000 2014-03-18
94 0.001000 2014-03-04
95 0.002000 2014-02-18
96 0.002000 2014-02-10
97 0.002000 2014-01-21
98 0.001000 2014-01-07
99 0.002000 2013-12-26
100 0.004000 2013-11-25
101 0.002000 2013-10-22
102 0.002000 2013-09-09
103 0.007000 2013-08-20