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安聯四季豐收債券組合基金-B類型(月配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.09% | -0.12% | -4.94% | -13.31% | 0.04% |
| 含息 | 4.09% | 1.27% | 0.87% | -8.09% | 5.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.042 | 8.8466 | 0.47% |
| 02/24 | 0.042 | 8.6282 | 0.49% |
| 03/30 | 0.042 | 8.4923 | 0.49% |
| 04/28 | 0.0381 | 8.3210 | 0.46% |
| 05/27 | 0.0381 | 8.1882 | 0.47% |
| 06/29 | 0.0381 | 7.9395 | 0.48% |
| 07/28 | 0.0381 | 8.0183 | 0.48% |
| 08/30 | 0.0381 | 8.0449 | 0.47% |
| 09/29 | 0.0381 | 7.8386 | 0.49% |
| 10/28 | 0.0381 | 7.8643 | 0.48% |
| 11/29 | 0.0381 | 7.9359 | 0.48% |
| 12/29 | 0.0381 | 7.8408 | 0.49% |
| 2022總計 | 0.4689 | 7.8408 | 5.98% |
| 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% |
| 2024總計 | 0.363 | 7.7678 | 4.67% |
| 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 |
| 2024/11/20 | 7.7109 | 0.05% |
| 2024/11/19 | 7.7068 | 0.12% |
| 2024/11/18 | 7.6973 | -0.12% |
| 2024/11/15 | 7.7069 | -0.15% |
| 2024/11/14 | 7.7183 | -0.12% |
| 2024/11/13 | 7.7277 | -0.18% |
| 2024/11/12 | 7.7418 | -0.17% |
| 2024/11/11 | 7.7549 | 0.01% |
| 2024/11/08 | 7.7540 | 0.33% |
| 2024/11/07 | 7.7284 | 0.30% |
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 | -1.92% | -1.05% | 1.41% | -1.10% |
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