|
| 回到 StockQ 正常版首頁 |
安聯四季豐收債券組合基金-B類型(月配息)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.12% | -4.94% | -13.31% | 0.04% | -2.19% |
| 含息 | 1.27% | 0.87% | -8.09% | 5.84% | 3.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0381 | - | - |
| 02/23 | 0.0381 | 7.7834 | 0.49% |
| 03/30 | 0.0381 | 7.7271 | 0.49% |
| 04/27 | 0.0381 | 7.7873 | 0.49% |
| 05/30 | 0.0381 | 7.6450 | 0.50% |
| 06/29 | 0.0381 | 7.7510 | 0.49% |
| 07/28 | 0.0381 | 7.7862 | 0.49% |
| 08/30 | 0.0381 | 7.7113 | 0.49% |
| 09/27 | 0.0381 | 7.6258 | 0.50% |
| 10/30 | 0.0363 | 7.5039 | 0.48% |
| 11/29 | 0.0363 | 7.6282 | 0.48% |
| 12/28 | 0.0363 | 7.8510 | 0.46% |
| 2023總計 | 0.4518 | 7.8510 | 5.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0363 | 7.7740 | 0.47% |
| 02/27 | 0.0363 | 7.7680 | 0.47% |
| 03/27 | 0.0363 | 7.8256 | 0.46% |
| 04/29 | 0.0363 | 7.7335 | 0.47% |
| 05/30 | 0.0363 | 7.7532 | 0.47% |
| 06/27 | 0.0363 | 7.7709 | 0.47% |
| 07/30 | 0.0363 | 7.8092 | 0.46% |
| 08/29 | 0.0363 | 7.8824 | 0.46% |
| 09/27 | 0.0363 | 7.9081 | 0.46% |
| 10/30 | 0.0363 | 7.7678 | 0.47% |
| 11/27 | 0.0363 | 7.7478 | 0.47% |
| 12/30 | 0.0363 | 7.6599 | 0.47% |
| 2024總計 | 0.4356 | 7.6599 | 5.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0363 | 7.6754 | 0.47% |
| 02/26 | 0.0363 | 7.7200 | 0.47% |
| 2025總計 | 0.0726 | 7.7200 | 0.94% |
| 安聯四季豐收債券組合基金-B類型(月配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.5849 | -0.13% |
| 2025/03/28 | 7.5947 | -0.45% |
| 2025/03/27 | 7.6294 | -0.25% |
| 2025/03/26 | 7.6485 | -0.13% |
| 2025/03/25 | 7.6584 | 0.02% |
| 2025/03/24 | 7.6570 | -0.06% |
| 2025/03/21 | 7.6619 | -0.15% |
| 2025/03/20 | 7.6731 | 0.21% |
| 2025/03/19 | 7.6568 | 0.12% |
| 2025/03/18 | 7.6474 | 0.03% |
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 |
| 安聯四季豐收債券組合基金-B類型(月配息)/人民幣 | -0.53% | -3.68% | -2.92% | -0.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|