交银施罗德定期支付月月丰债券型证券投资基金A

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 |
20211101 |
4.0% |
1.625 |
0.004274 |
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 |
20220601 |
4.0% |
1.580 |
0.004675 |
20220701 |
4.0% |
1.602 |
0.005267 |
20220801 |
4.0% |
1.582 |
0.005373 |
20220901 |
4.0% |
1.564 |
0.005313 |
20221010 |
4.0% |
1.558 |
0.006661 |
20221101 |
4.0% |
1.554 |
0.003746 |
20221201 |
4.0% |
1.550 |
0.005095 |
20230103 |
4.0% |
1.532 |
0.005542 |
20230201 |
4.0% |
1.560 |
0.004959 |
20230301 |
4.0% |
1.563 |
0.004796 |
20230403 |
4.0% |
1.558 |
0.005635 |
20230504 |
4.0% |
1.557 |
0.005290 |
20230601 |
4.0% |
1.551 |
0.004760 |
20230701 |
4.0% |
1.552 |
0.005441 |
20230801 |
4.0% |
1.558 |
0.004953 |
20230901 |
4.0% |
1.544 |
0.005245 |
20231009 |
4.0% |
1.543 |
0.006425 |
20231101 |
4.0% |
1.527 |
0.006360 |
20231201 |
4.0% |
1.530 |
0.005031 |
20240102 |
4.0% |
1.528 |
0.005360 |
20240201 |
4.0% |
1.503 |
0.004940 |
20240301 |
4.0% |
1.517 |
0.004821 |
20240401 |
4.0% |
1.518 |
0.005156 |
20240506 |
4.0% |
1.522 |
0.005837 |
20240603 |
4.0% |
1.519 |
0.004660 |
20240701 |
4.0% |
1.518 |
0.004658 |
20240801 |
4.0% |
1.510 |
0.005130 |
20240902 |
4.0% |
1.504 |
0.005276 |
20241008 |
4.0% |
1.535 |
0.006056 |
20241101 |
4.0% |
1.452 |
0.003818 |
20241101 |
4.0% |
1.520 |
0.003997 |
20241202 |
4.0% |
1.527 |
0.005188 |
合计 |
|
|
0.648501 |