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聯博債券收益組合基金-AA配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.53% | -5.07% |
| 含息 | - | - | - | 4.11% | -1.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0485 | 9.7700 | 0.50% |
| 02/24 | 0.0485 | 9.5300 | 0.51% |
| 03/31 | 0.043 | 9.5700 | 0.45% |
| 04/28 | 0.0398 | 9.5500 | 0.42% |
| 05/31 | 0.0398 | 9.4100 | 0.42% |
| 06/30 | 0.0344 | 9.3500 | 0.37% |
| 07/31 | 0.0325 | 9.3600 | 0.35% |
| 08/31 | 0.0325 | 9.2300 | 0.35% |
| 09/28 | 0.0325 | 8.9700 | 0.36% |
| 10/31 | 0.0298 | 8.8500 | 0.34% |
| 11/30 | 0.0298 | 9.2200 | 0.32% |
| 12/29 | 0.0298 | 9.5000 | 0.31% |
| 2023總計 | 0.4409 | 9.5000 | 4.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0298 | 9.3900 | 0.32% |
| 02/29 | 0.0298 | 9.2600 | 0.32% |
| 03/28 | 0.0298 | 9.3100 | 0.32% |
| 04/30 | 0.0298 | 9.0800 | 0.33% |
| 05/31 | 0.0298 | 9.1000 | 0.33% |
| 06/28 | 0.0298 | 9.1600 | 0.33% |
| 07/31 | 0.0298 | 9.2600 | 0.32% |
| 08/30 | 0.0298 | 9.3900 | 0.32% |
| 09/30 | 0.0298 | 9.4600 | 0.32% |
| 11/04 | 0.0298 | 9.1700 | 0.32% |
| 11/29 | 0.0298 | 9.1600 | 0.33% |
| 12/31 | 0.0298 | 9.0300 | 0.33% |
| 2024總計 | 0.3576 | 9.0300 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0298 | 9.0200 | 0.33% |
| 02/27 | 0.0298 | 9.1600 | 0.33% |
| 03/31 | 0.0298 | 9.0700 | 0.33% |
| 2025總計 | 0.0894 | 9.0700 | 0.99% |
| 聯博債券收益組合基金-AA配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.0400 | -0.33% |
| 2025/03/28 | 9.0700 | 0.33% |
| 2025/03/27 | 9.0400 | -0.22% |
| 2025/03/26 | 9.0600 | -0.11% |
| 2025/03/25 | 9.0700 | 0.11% |
| 2025/03/24 | 9.0600 | -0.33% |
| 2025/03/21 | 9.0900 | 0.00% |
| 2025/03/20 | 9.0900 | 0.11% |
| 2025/03/19 | 9.0800 | 0.11% |
| 2025/03/18 | 9.0700 | 0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博債券收益組合基金-AA配息/人民幣 | 0.56% | -3.93% | -2.59% | 0.56% |
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