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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A

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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
20131202 4.0% 1.013 0.012434
20140102 4.0% 1.016 0.003452
20140207 4.0% 1.020 0.004024
20140303 4.0% 1.029 0.002706
20140401 4.0% 1.025 0.003258
20140505 4.0% 1.036 0.003860
20140603 4.0% 1.054 0.003350
20140701 4.0% 1.064 0.003265
20140801 4.0% 1.072 0.003642
20140901 4.0% 1.086 0.003689
20141008 4.0% 1.104 0.004476
20141103 4.0% 1.137 0.003240
20141201 4.0% 1.168 0.003584
20150107 4.0% 1.194 0.004580
20150202 4.0% 1.187 0.003642
20150302 4.0% 1.219 0.003740
20150401 4.0% 1.235 0.004060
20150504 4.0% 1.267 0.004582
20150602 4.0% 1.352 0.004149
20150701 4.0% 1.269 0.004172
20150803 4.0% 1.273 0.004604
20150901 4.0% 1.272 0.004043
20151008 4.0% 1.275 0.005170
20151102 4.0% 1.298 0.003556
20151201 4.0% 1.325 0.004211
20160104 4.0% 1.333 0.004967
20160201 4.0% 1.302 0.003995
20160301 4.0% 1.303 0.004141
20160401 4.0% 1.324 0.004498
20160503 4.0% 1.310 0.004594
20160601 4.0% 1.309 0.004160
20160701 4.0% 1.333 0.004382
20160801 4.0% 1.342 0.004559
20160901 4.0% 1.359 0.004617
20161010 4.0% 1.376 0.005881
20161101 4.0% 1.389 0.003349
20161201 4.0% 1.387 0.004560
20170103 4.0% 1.383 0.005002
20170203 4.0% 1.380 0.004688
20170301 4.0% 1.383 0.003941
20170405 4.0% 1.391 0.005030
20170502 4.0% 1.382 0.004089
20170601 4.0% 1.372 0.004511
20170703 4.0% 1.386 0.004860
20170801 4.0% 1.398 0.004443
20170901 4.0% 1.398 0.004749
20171009 4.0% 1.398 0.005822
20171101 4.0% 1.383 0.003486
20171201 4.0% 1.402 0.004609
20180102 4.0% 1.392 0.004882
20180201 4.0% 1.390 0.004570
20180301 4.0% 1.382 0.004241
20180402 4.0% 1.386 0.004860
20180502 4.0% 1.387 0.004560
20180601 4.0% 1.377 0.004527
20180702 4.0% 1.365 0.004637
20180801 4.0% 1.387 0.004560
20180903 4.0% 1.374 0.004969
20181008 4.0% 1.361 0.005220
20181101 4.0% 1.365 0.003590
20181203 4.0% 1.377 0.004829
20190102 4.0% 1.382 0.004544
20190201 4.0% 1.387 0.004560
20190301 4.0% 1.458 0.004474
20190401 4.0% 1.468 0.004987
20190506 4.0% 1.451 0.005565
20190603 4.0% 1.445 0.004434
20190701 4.0% 1.461 0.004483
20190801 4.0% 1.463 0.004970
20190902 4.0% 1.480 0.005190
20191008 4.0% 1.488 0.005870
20191101 4.0% 1.500 0.003945
20191202 4.0% 1.501 0.005099
20200102 4.0% 1.533 0.005208
20200203 4.0% 1.524 0.005344
20200302 4.0% 1.559 0.004784
20200401 4.0% 1.556 0.005116
20200506 4.0% 1.565 0.006003
20200601 4.0% 1.559 0.004442
20200701 4.0% 1.579 0.005191
20200803 4.0% 1.612 0.005829
20200901 4.0% 1.604 0.005096
20201009 4.0% 1.587 0.006609
20201102 4.0% 1.584 0.004166
20201201 4.0% 1.570 0.004990
20210104 4.0% 1.620 0.006037
20210201 4.0% 1.644 0.005044
20210301 4.0% 1.637 0.005022
20210401 4.0% 1.614 0.005484
20210506 4.0% 1.621 0.006216
20210601 4.0% 1.643 0.004683
20210701 4.0% 1.640 0.005393
20210802 4.0% 1.630 0.005715
20210901 4.0% 1.614 0.005305
20211008 4.0% 1.624 0.006585
20211201 4.0% 1.618 0.005321
20220104 4.0% 1.625 0.006056
20220207 4.0% 1.610 0.005999
20220301 4.0% 1.606 0.003872
20220401 4.0% 1.588 0.005395
20220505 4.0% 1.576 0.005870
211101 4.0% 1.625 0.004274
合计 0.483037