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交银施罗德

交银施罗德定期支付月月丰债券型证券投资基金C

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定期支付月份 定期支付年化现金支付比率 定期支付基准日基金份额净值 每份基金份额对应支付金额
1.4900 4.0% 1.490 0.004572
20131202 4.0% 1.012 0.012421
20140102 4.0% 1.014 0.003445
20140207 4.0% 1.018 0.004016
20140303 4.0% 1.026 0.002699
20140401 4.0% 1.023 0.003251
20140505 4.0% 1.033 0.003849
20140603 4.0% 1.050 0.003337
20140701 4.0% 1.060 0.003253
20140801 4.0% 1.067 0.003625
20140901 4.0% 1.081 0.003672
20141008 4.0% 1.098 0.004452
20141103 4.0% 1.130 0.003220
20141201 4.0% 1.161 0.003563
20150105 4.0% 1.186 0.004549
20150202 4.0% 1.179 0.003618
20150302 4.0% 1.211 0.003716
20150401 4.0% 1.225 0.004027
20150504 4.0% 1.257 0.004546
20150602 4.0% 1.341 0.004115
20150701 4.0% 1.258 0.004136
20150803 4.0% 1.262 0.004564
20150901 4.0% 1.261 0.004008
20151008 4.0% 1.263 0.005121
20151102 4.0% 1.285 0.003521
20151201 4.0% 1.312 0.004170
20160104 4.0% 1.319 0.004915
20160201 4.0% 1.287 0.003949
20160301 4.0% 1.288 0.004093
20160401 4.0% 1.309 0.004447
20160503 4.0% 1.294 0.004538
20160601 4.0% 1.293 0.004109
20160701 4.0% 1.317 0.004330
20160801 4.0% 1.325 0.004501
20160901 4.0% 1.342 0.004559
20161010 4.0% 1.358 0.005804
20161101 4.0% 1.370 0.003303
20161201 4.0% 1.368 0.004498
20170103 4.0% 1.363 0.004929
20170203 4.0% 1.359 0.004617
20170301 4.0% 1.362 0.003881
20170405 4.0% 1.369 0.004951
20170502 4.0% 1.360 0.004024
20170601 4.0% 1.350 0.004438
20170703 4.0% 1.363 0.004780
20170801 4.0% 1.374 0.004367
20170901 4.0% 1.373 0.004664
20171009 4.0% 1.373 0.005718
20171101 4.0% 1.359 0.003425
20171201 4.0% 1.376 0.004524
20180102 4.0% 1.366 0.004790
20180201 4.0% 1.363 0.004481
20180301 4.0% 1.356 0.004161
20180402 4.0% 1.359 0.004766
20180502 4.0% 1.359 0.004468
20180601 4.0% 1.349 0.004435
20180702 4.0% 1.337 0.004542
20180801 4.0% 1.358 0.004465
20180903 4.0% 1.345 0.004864
20181008 4.0% 1.332 0.005109
20181101 4.0% 1.335 0.003511
20181203 4.0% 1.346 0.004720
20190102 4.0% 1.350 0.004438
20190201 4.0% 1.356 0.004458
20190301 4.0% 1.424 0.004370
20190401 4.0% 1.434 0.004872
20190506 4.0% 1.416 0.005431
20190603 4.0% 1.411 0.004330
20190701 4.0% 1.425 0.004373
20190801 4.0% 1.427 0.004848
20190902 4.0% 1.443 0.005060
20191008 4.0% 1.451 0.005724
20191101 4.0% 1.461 0.003843
20191202 4.0% 1.462 0.004967
20200102 4.0% 1.493 0.005072
20200203 4.0% 1.484 0.005204
20200302 4.0% 1.517 0.004655
20200401 4.0% 1.513 0.004974
20200506 4.0% 1.522 0.005838
20200601 4.0% 1.515 0.004317
20200701 4.0% 1.534 0.005043
20200803 4.0% 1.566 0.005663
20200901 4.0% 1.558 0.004950
20201009 4.0% 1.541 0.006416
20201102 4.0% 1.537 0.004043
20201201 4.0% 1.524 0.004842
20210104 4.0% 1.572 0.005855
20210201 4.0% 1.594 0.004891
20210301 4.0% 1.586 0.004868
20210401 4.0% 1.564 0.005314
20210506 4.0% 1.570 0.006021
20210601 4.0% 1.591 0.004534
20210701 4.0% 1.588 0.005221
20210802 4.0% 1.577 0.005530
20210901 4.0% 1.561 0.005132
20211008 4.0% 1.570 0.006367
20211101 4.0% 1.571 0.004131
20211201 4.0% 1.564 0.005142
20220104 4.0% 1.570 0.005850
20220207 4.0% 1.555 0.005792
20220301 4.0% 1.550 0.003738
20220401 4.0% 1.532 0.005206
20220505 4.0% 1.520 0.005663
20220601 4.0% 1.524 0.004509
20220701 4.0% 1.544 0.005078
20220801 4.0% 1.524 0.005178
20220901 4.0% 1.507 0.005119
20221010 4.0% 1.501 0.006414
20221101 4.0% 1.496 0.003606
20221201 4.0% 1.491 0.004903
20230103 4.0% 1.474 0.005332
20230201 4.0% 1.501 0.004769
20230301 4.0% 1.503 0.004612
20230403 4.0% 1.498 0.005416
20230504 4.0% 1.496 0.005083
20230701 4.0% 1.490 0.005225
20230801 4.0% 1.496 0.004754
20230901 4.0% 1.482 0.005033
20231101 4.0% 1.465 0.006099
20231201 4.0% 1.467 0.004823
20240102 4.0% 1.465 0.005136
20240201 4.0% 1.440 0.004733
20240301 4.0% 1.453 0.004617
20240401 4.0% 1.453 0.004936
合计 0.583503