|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.94% | -13.31% | 0.04% | -2.19% | -0.42% |
| 含息 | 0.87% | -8.09% | 5.84% | 3.39% | 5.29% |
| 近期配息記錄 |
| 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% |
| 03/28 | 0.0363 | 7.6294 | 0.48% |
| 04/29 | 0.0363 | 7.5342 | 0.48% |
| 05/27 | 0.0363 | 7.5150 | 0.48% |
| 06/27 | 0.0363 | 7.6109 | 0.48% |
| 07/30 | 0.0363 | 7.6244 | 0.48% |
| 08/28 | 0.0363 | 7.6370 | 0.48% |
| 09/26 | 0.0363 | 7.6941 | 0.47% |
| 10/30 | 0.0363 | 7.7131 | 0.47% |
| 11/26 | 0.0363 | 7.6390 | 0.48% |
| 12/30 | 0.0363 | 7.6336 | 0.48% |
| 2025總計 | 0.4356 | 7.6336 | 5.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0323 | 7.6740 | 0.42% |
| 02/25 | 0.0323 | 7.6798 | 0.42% |
| 03/30 | 0.0323 | 7.3918 | 0.44% |
| 04/29 | 0.0323 | 7.5183 | 0.43% |
| 2026總計 | 0.1292 | 7.5183 | 1.72% |
| 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 |
| 2026/05/21 | 7.4606 | 0.28% |
| 2026/05/20 | 7.4399 | 0.02% |
| 2026/05/19 | 7.4381 | -0.23% |
| 2026/05/18 | 7.4549 | -0.34% |
| 2026/05/15 | 7.4802 | -0.27% |
| 2026/05/13 | 7.5005 | -0.08% |
| 2026/05/12 | 7.5064 | -0.24% |
| 2026/05/11 | 7.5242 | -0.04% |
| 2026/05/08 | 7.5273 | -0.06% |
| 2026/05/07 | 7.5316 | 0.16% |
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 | -2.82% | -2.14% | -1.05% | -1.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|