浙商金惠月月聚利2号优先级
(B60263)集合理财债券型
1.0000
0.00%0.0000
单位净值 [2019-12-31]
1.1470
累计净值 [2019-12-31]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：3.97%
- 最近三年：8.77%
- 成立以来：25.02%
- 成立日期：2014-05-13
- 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 | 0.004000 | 2018-09-19 |
| 2 | 0.005000 | 2018-08-22 |
| 3 | 0.004000 | 2018-07-18 |
| 4 | 0.004000 | 2018-06-21 |
| 5 | 0.004000 | 2018-05-23 |
| 6 | 0.004000 | 2018-04-25 |
| 7 | 0.004000 | 2018-03-28 |
| 8 | 0.006000 | 2018-02-28 |
| 9 | 0.004000 | 2018-01-17 |
| 10 | 0.004000 | 2017-12-20 |
| 11 | 0.004000 | 2017-11-22 |
| 12 | 0.004000 | 2017-10-24 |
| 13 | 0.004000 | 2017-09-19 |
| 14 | 0.004000 | 2017-08-15 |
| 15 | 0.004000 | 2017-07-18 |
| 16 | 0.004400 | 2017-06-20 |
| 17 | 0.003500 | 2017-05-16 |
| 18 | 0.003300 | 2017-04-18 |
| 19 | 0.003300 | 2017-03-21 |
| 20 | 0.004600 | 2017-02-21 |
| 21 | 0.003100 | 2017-01-17 |
| 22 | 0.003800 | 2016-12-20 |
| 23 | 0.003000 | 2016-11-15 |
| 24 | 0.003000 | 2016-10-18 |
| 25 | 0.003800 | 2016-09-20 |
| 26 | 0.003200 | 2016-08-16 |
| 27 | 0.003200 | 2016-07-19 |
| 28 | 0.004000 | 2016-06-21 |
| 29 | 0.003400 | 2016-05-17 |
| 30 | 0.004600 | 2016-04-19 |
| 31 | 0.003800 | 2016-03-15 |
| 32 | 0.003800 | 2016-02-16 |
| 33 | 0.004700 | 2016-01-19 |
| 34 | 0.003900 | 2015-12-15 |
| 35 | 0.004000 | 2015-11-17 |
| 36 | 0.005700 | 2015-10-20 |
| 37 | 0.004600 | 2015-09-15 |
| 38 | 0.004800 | 2015-08-18 |
| 39 | 0.004300 | 2015-07-21 |
| 40 | 0.005000 | 2015-06-23 |
| 41 | 0.005000 | 2015-04-30 |
| 42 | 0.005000 | 2015-04-28 |
| 43 | 0.004000 | 2015-03-31 |
| 44 | 0.007000 | 2015-03-03 |
| 45 | 0.006000 | 2015-01-20 |
| 46 | 0.004000 | 2014-12-16 |
| 47 | 0.004000 | 2014-11-18 |
| 48 | 0.006000 | 2014-10-21 |
| 49 | 0.004000 | 2014-09-16 |
| 50 | 0.006000 | 2014-08-19 |
| 51 | 0.011000 | 2014-07-15 |