浙商金惠月月聚利优先级
(B60223)集合理财债券型
1.0000
0.00%0.0000
单位净值 [2021-12-17]
1.1182
累计净值 [2021-12-17]
- 最近一月：0.00%
- 最近一季：0.70%
- 最近半年：1.81%
- 今年以来：3.97%
- 最近一年：3.97%
- 最近两年：8.64%
- 最近三年：13.40%
- 成立以来：42.64%
- 成立日期：2013-10-24
- 基金经理：张少辉
- 产品类型：券商集合理财
- 管理公司：浙商证券资管
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.003000 | 2021-11-10 |
| 2 | 0.004000 | 2021-10-13 |
| 3 | 0.004000 | 2021-09-08 |
| 4 | 0.003000 | 2021-08-04 |
| 5 | 0.004000 | 2021-07-07 |
| 6 | 0.003000 | 2021-06-09 |
| 7 | 0.004000 | 2021-05-12 |
| 8 | 0.004000 | 2021-04-07 |
| 9 | 0.003000 | 2021-03-03 |
| 10 | 0.004000 | 2021-02-03 |
| 11 | 0.003000 | 2021-01-06 |
| 12 | 0.003000 | 2020-12-09 |
| 13 | 0.003000 | 2020-11-11 |
| 14 | 0.005000 | 2020-10-14 |
| 15 | 0.004000 | 2020-09-02 |
| 16 | 0.003000 | 2020-08-05 |
| 17 | 0.003000 | 2020-07-08 |
| 18 | 0.004000 | 2020-06-10 |
| 19 | 0.004000 | 2020-05-13 |
| 20 | 0.004000 | 2020-04-08 |
| 21 | 0.003000 | 2020-03-04 |
| 22 | 0.004000 | 2020-02-05 |
| 23 | 0.004000 | 2020-01-08 |
| 24 | 0.003000 | 2019-12-04 |
| 25 | 0.003000 | 2019-11-06 |
| 26 | 0.004000 | 2019-10-09 |
| 27 | 0.003000 | 2019-09-04 |
| 28 | 0.004000 | 2019-08-07 |
| 29 | 0.003000 | 2019-07-03 |
| 30 | 0.004000 | 2019-06-05 |
| 31 | 0.003000 | 2019-05-08 |
| 32 | 0.004000 | 2019-04-10 |
| 33 | 0.003000 | 2019-03-13 |
| 34 | 0.004000 | 2019-02-13 |
| 35 | 0.005000 | 2019-01-09 |
| 36 | 0.003000 | 2018-12-05 |
| 37 | 0.004000 | 2018-11-07 |
| 38 | 0.009000 | 2018-10-30 |
| 39 | 0.004000 | 2018-09-05 |
| 40 | 0.005000 | 2018-08-08 |
| 41 | 0.005000 | 2018-08-01 |
| 42 | 0.004000 | 2018-07-04 |
| 43 | 0.004000 | 2018-06-06 |
| 44 | 0.004000 | 2018-05-09 |
| 45 | 0.003700 | 2018-04-04 |
| 46 | 0.003500 | 2017-06-06 |
| 47 | 0.003500 | 2017-05-09 |
| 48 | 0.004200 | 2017-04-11 |
| 49 | 0.004200 | 2017-04-11 |
| 50 | 0.003300 | 2017-03-07 |
| 51 | 0.004600 | 2017-02-07 |
| 52 | 0.003100 | 2017-01-03 |
| 53 | 0.003000 | 2016-12-06 |
| 54 | 0.003000 | 2016-11-08 |
| 55 | 0.003700 | 2016-10-11 |
| 56 | 0.003800 | 2016-09-06 |
| 57 | 0.003200 | 2016-08-02 |
| 58 | 0.003200 | 2016-07-05 |
| 59 | 0.004200 | 2016-06-07 |
| 60 | 0.003400 | 2016-05-03 |
| 61 | 0.004000 | 2016-04-06 |
| 62 | 0.003800 | 2016-03-01 |
| 63 | 0.003800 | 2016-02-02 |
| 64 | 0.003800 | 2016-01-05 |
| 65 | 0.004000 | 2015-12-08 |
| 66 | 0.004000 | 2015-11-10 |
| 67 | 0.006700 | 2015-10-13 |
| 68 | 0.006700 | 2015-10-13 |
| 69 | 0.004600 | 2015-09-01 |
| 70 | 0.004800 | 2015-08-04 |
| 71 | 0.006000 | 2015-07-07 |
| 72 | 0.005000 | 2015-06-02 |
| 73 | 0.005000 | 2015-05-05 |
| 74 | 0.005000 | 2015-04-07 |
| 75 | 0.005000 | 2015-03-03 |
| 76 | 0.005000 | 2015-02-03 |
| 77 | 0.005000 | 2014-11-11 |
| 78 | 0.007000 | 2014-10-14 |
| 79 | 0.004000 | 2014-09-02 |
| 80 | 0.006000 | 2014-08-05 |
| 81 | 0.004000 | 2014-07-01 |
| 82 | 0.005000 | 2014-06-03 |
| 83 | 0.007000 | 2014-05-05 |
| 84 | 0.004900 | 2014-04-01 |
| 85 | 0.006600 | 2014-03-03 |
| 86 | 0.014600 | 2014-01-23 |