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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 |
| 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% |
| 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% |
| 2025總計 | 0.363 | 7.7131 | 4.71% |
| 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 |
| 2025/11/13 | 7.6488 | -0.02% |
| 2025/11/12 | 7.6505 | 0.02% |
| 2025/11/11 | 7.6486 | 0.06% |
| 2025/11/10 | 7.6441 | 0.09% |
| 2025/11/07 | 7.6376 | 0.05% |
| 2025/11/06 | 7.6341 | -0.02% |
| 2025/11/05 | 7.6356 | -0.16% |
| 2025/11/04 | 7.6477 | -0.16% |
| 2025/11/03 | 7.6597 | -0.07% |
| 2025/10/31 | 7.6654 | -0.02% |
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 | 0.05% | 1.43% | -1.02% | 0.31% |
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