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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.14% | -13.31% | 0.03% |
| 含息 | - | - | 0.68% | -8.09% | 5.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0445 | 9.4132 | 0.47% |
| 02/24 | 0.0445 | 9.1810 | 0.48% |
| 03/30 | 0.0445 | 9.0366 | 0.49% |
| 04/28 | 0.0406 | 8.8545 | 0.46% |
| 05/27 | 0.0406 | 8.7131 | 0.47% |
| 06/29 | 0.0406 | 8.4484 | 0.48% |
| 07/28 | 0.0406 | 8.5322 | 0.48% |
| 08/30 | 0.0406 | 8.5604 | 0.47% |
| 09/29 | 0.0406 | 8.3409 | 0.49% |
| 10/28 | 0.0406 | 8.3682 | 0.49% |
| 11/29 | 0.0406 | 8.4443 | 0.48% |
| 12/29 | 0.0406 | 8.3431 | 0.49% |
| 2022總計 | 0.4989 | 8.3431 | 5.98% |
| 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% |
| 2024總計 | 0.386 | 8.2651 | 4.67% |
| 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 |
| 2024/11/20 | 8.2045 | 0.05% |
| 2024/11/19 | 8.2002 | 0.12% |
| 2024/11/18 | 8.1901 | -0.12% |
| 2024/11/15 | 8.2003 | -0.15% |
| 2024/11/14 | 8.2124 | -0.12% |
| 2024/11/13 | 8.2224 | -0.18% |
| 2024/11/12 | 8.2375 | -0.17% |
| 2024/11/11 | 8.2513 | 0.01% |
| 2024/11/08 | 8.2504 | 0.33% |
| 2024/11/07 | 8.2232 | 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-N類型/月配息/人民幣 | -1.92% | -1.05% | 1.42% | -1.10% |
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