中信保诚增强收益债券(LOF)A
(165509)公募债券型LOF
1.2028
0.18%+0.0022
单位净值 [2025-09-30]
2.1281
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.62%
- 最近一季：5.59%
- 最近半年：8.96%
- 今年以来：8.27%
- 最近一年：10.35%
- 最近两年：14.99%
- 最近三年：16.27%
- 成立以来：173.19%
- 成立日期：2010-09-29
- 基金经理：吴秋君
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 投资风格：普通债券型
- 管理公司：中信保诚
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.005000 | 2023-07-13 |
| 2 | 0.004000 | 2023-04-14 |
| 3 | 0.013000 | 2023-01-13 |
| 4 | 0.019000 | 2022-10-20 |
| 5 | 0.029000 | 2022-07-13 |
| 6 | 0.036000 | 2022-04-15 |
| 7 | 0.051000 | 2022-01-14 |
| 8 | 0.049700 | 2021-10-20 |
| 9 | 0.030600 | 2021-07-13 |
| 10 | 0.040000 | 2021-04-14 |
| 11 | 0.032000 | 2021-01-14 |
| 12 | 0.043000 | 2020-10-21 |
| 13 | 0.015000 | 2020-07-13 |
| 14 | 0.013000 | 2020-04-14 |
| 15 | 0.012000 | 2020-01-14 |
| 16 | 0.013000 | 2019-10-18 |
| 17 | 0.015000 | 2019-07-11 |
| 18 | 0.016000 | 2019-04-12 |
| 19 | 0.006000 | 2019-01-14 |
| 20 | 0.006000 | 2018-10-18 |
| 21 | 0.006000 | 2018-07-12 |
| 22 | 0.012000 | 2018-04-16 |
| 23 | 0.012000 | 2018-01-11 |
| 24 | 0.008000 | 2017-10-19 |
| 25 | 0.007000 | 2017-07-13 |
| 26 | 0.006000 | 2017-04-17 |
| 27 | 0.011000 | 2017-01-13 |
| 28 | 0.010000 | 2016-10-21 |
| 29 | 0.010000 | 2016-07-14 |
| 30 | 0.015000 | 2016-04-15 |
| 31 | 0.020000 | 2016-01-15 |
| 32 | 0.020000 | 2015-10-21 |
| 33 | 0.045000 | 2015-07-14 |
| 34 | 0.125000 | 2015-04-14 |
| 35 | 0.050000 | 2015-01-19 |
| 36 | 0.005000 | 2013-11-15 |
| 37 | 0.005000 | 2013-10-22 |
| 38 | 0.005000 | 2013-09-16 |
| 39 | 0.005000 | 2013-08-15 |
| 40 | 0.005000 | 2013-07-15 |
| 41 | 0.005000 | 2013-06-20 |
| 42 | 0.010000 | 2013-05-15 |
| 43 | 0.005000 | 2013-04-17 |
| 44 | 0.005000 | 2013-03-13 |
| 45 | 0.005000 | 2013-02-22 |
| 46 | 0.005000 | 2013-01-18 |
| 47 | 0.010000 | 2012-12-17 |
| 48 | 0.010000 | 2012-11-15 |
| 49 | 0.005000 | 2012-10-22 |
| 50 | 0.005000 | 2012-09-17 |
| 51 | 0.005000 | 2012-08-15 |
| 52 | 0.005000 | 2012-07-16 |
| 53 | 0.010000 | 2012-05-29 |
| 54 | 0.010000 | 2012-04-17 |