大成债券AB
(090002)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0828 | 2.2130 | 0.12% | 2003-06-12 | 债券型 |
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历史分红
| 权益登记日 | 红利发放日 | 每份分红(元) |
|---|---|---|
| 2020-01-17 | 2020-01-20 | 0.0430 |
| 2019-01-08 | 2019-01-09 | 0.0790 |
| 2018-01-18 | 2018-01-19 | 0.0220 |
| 2017-01-20 | 2017-01-23 | 0.0560 |
| 2016-01-25 | 2016-01-26 | 0.2110 |
| 2015-01-21 | 2015-01-22 | 0.1100 |
| 2014-11-17 | 2014-11-18 | 0.0700 |
| 2014-01-17 | 2014-01-20 | 0.0140 |
| 2013-01-18 | 2013-01-21 | 0.0500 |
| 2012-01-16 | 2012-01-17 | 0.0110 |
| 2011-05-18 | 2011-05-19 | 0.0100 |
| 2011-01-18 | 2011-01-19 | 0.0330 |
| 2010-10-29 | 2010-11-01 | 0.0300 |
| 2010-06-28 | 2010-06-29 | 0.0100 |
| 2010-01-19 | 2010-01-20 | 0.0250 |
| 2009-11-25 | 2009-11-26 | 0.0100 |
| 2009-06-15 | 2009-06-16 | 0.0100 |
| 2009-03-31 | 2009-04-01 | 0.0200 |
| 2008-12-08 | 2008-12-09 | 0.0600 |
| 2008-07-03 | 2008-07-04 | 0.0710 |