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安聯四季豐收債券組合基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.14% | -13.31% | 0.03% | -2.19% |
| 含息 | - | 0.68% | -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 | 0.0406 | - | - |
| 02/23 | 0.0406 | 8.2819 | 0.49% |
| 03/30 | 0.0406 | 8.2219 | 0.49% |
| 04/27 | 0.0406 | 8.2859 | 0.49% |
| 05/30 | 0.0406 | 8.1344 | 0.50% |
| 06/29 | 0.0406 | 8.2471 | 0.49% |
| 07/28 | 0.0406 | 8.2846 | 0.49% |
| 08/30 | 0.0406 | 8.2047 | 0.49% |
| 09/27 | 0.0406 | 8.1137 | 0.50% |
| 10/30 | 0.0386 | 7.9839 | 0.48% |
| 11/29 | 0.0386 | 8.1162 | 0.48% |
| 12/28 | 0.0386 | 8.3533 | 0.46% |
| 2023總計 | 0.4812 | 8.3533 | 5.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0386 | 8.2714 | 0.47% |
| 02/27 | 0.0386 | 8.2651 | 0.47% |
| 03/27 | 0.0386 | 8.3264 | 0.46% |
| 04/29 | 0.0386 | 8.2284 | 0.47% |
| 05/30 | 0.0386 | 8.2494 | 0.47% |
| 06/27 | 0.0386 | 8.2682 | 0.47% |
| 07/30 | 0.0386 | 8.3090 | 0.46% |
| 08/29 | 0.0386 | 8.3870 | 0.46% |
| 09/27 | 0.0386 | 8.4143 | 0.46% |
| 10/30 | 0.0386 | 8.2651 | 0.47% |
| 11/27 | 0.0386 | 8.2438 | 0.47% |
| 12/30 | 0.0386 | 8.1502 | 0.47% |
| 2024總計 | 0.4632 | 8.1502 | 5.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0386 | 8.1668 | 0.47% |
| 02/26 | 0.0386 | 8.2143 | 0.47% |
| 03/28 | 0.0386 | 8.1179 | 0.48% |
| 04/29 | 0.0386 | 8.0167 | 0.48% |
| 05/27 | 0.0386 | 7.9962 | 0.48% |
| 06/27 | 0.0386 | 8.0983 | 0.48% |
| 2025總計 | 0.2316 | 8.0983 | 2.86% |
| 安聯四季豐收債券組合基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 8.0576 | 0.05% |
| 2025/07/16 | 8.0532 | -0.25% |
| 2025/07/15 | 8.0730 | 0.07% |
| 2025/07/14 | 8.0670 | -0.11% |
| 2025/07/11 | 8.0759 | -0.10% |
| 2025/07/10 | 8.0842 | 0.08% |
| 2025/07/09 | 8.0777 | -0.11% |
| 2025/07/08 | 8.0863 | -0.11% |
| 2025/07/07 | 8.0954 | -0.19% |
| 2025/07/03 | 8.1111 | 0.28% |
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-N類型/月配息/人民幣 | 1.30% | -0.98% | -3.08% | -0.69% |
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