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) |
|---|---|---|
| 2007-07-13 | 2007-07-16 | 0.0200 |
| 2007-04-06 | 2007-04-09 | 0.0210 |
| 2006-10-27 | 2006-10-30 | 0.0030 |
| 2006-09-13 | 2006-09-14 | 0.0030 |
| 2006-05-25 | 2006-05-26 | 0.0030 |
| 2006-04-12 | 2006-04-13 | 0.0050 |
| 2006-02-24 | 2006-02-27 | 0.0050 |
| 2006-01-20 | 2006-01-23 | 0.0300 |
| 2005-09-19 | 2005-09-20 | 0.0200 |
| 2005-08-09 | 2005-08-10 | 0.0200 |
| 2005-05-12 | 2005-05-13 | 0.0150 |
| 2005-03-16 | 2005-03-17 | 0.0200 |
| 2004-11-30 | 2004-12-01 | 0.0250 |
| 2004-05-14 | 2004-05-17 | 0.0200 |
| 2004-02-16 | 2004-02-17 | 0.0200 |