首页交银施罗德(香港)机构投资者专户理财
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交银施罗德

交银施罗德定期支付双息平衡混合型证券投资基金

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定期支付月份 定期支付年化现金支付比率 定期支付基准日基金份额净值 每份基金份额对应支付金额
20140102 6.0% 1.018 0.020248
20140207 6.0% 1.018 0.006024
20140303 6.0% 1.012 0.003993
20140401 6.0% 0.988 0.004710
20140505 6.0% 0.999 0.005583
20140603 6.0% 1.004 0.004786
20140701 6.0% 1.035 0.004764
20140801 6.0% 1.072 0.005463
20140901 6.0% 1.103 0.005621
20141008 6.0% 1.160 0.007055
20141103 6.0% 1.167 0.004988
20141201 6.0% 1.194 0.005496
20150105 6.0% 1.332 0.007664
20150202 6.0% 1.301 0.005988
20150302 6.0% 1.420 0.006536
20150401 6.0% 1.629 0.008033
20150504 6.0% 1.811 0.009824
20150602 6.0% 2.200 0.010126
20150701 6.0% 1.816 0.008956
20150803 6.0% 1.615 0.008761
20150901 6.0% 1.475 0.007032
20151008 6.0% 1.609 0.009786
20151102 6.0% 1.781 0.007319
20151201 6.0% 2.016 0.009611
20160104 6.0% 1.941 0.010848
20160201 6.0% 1.627 0.007489
20160301 6.0% 1.597 0.007613
20160401 6.0% 1.753 0.008933
20160503 6.0% 1.828 0.009616
20160601 6.0% 1.813 0.008681
20160701 6.0% 1.934 0.009538
20160801 6.0% 1.887 0.009616
20160901 6.0% 1.939 0.009881
20161010 6.0% 2.058 0.013194
20161101 6.0% 2.101 0.007598
20161201 6.0% 2.137 0.010539
20170103 6.0% 2.090 0.011338
20170203 6.0% 2.036 0.010710
20170301 6.0% 2.101 0.008980
20170405 6.0% 2.200 0.012658
20170502 6.0% 2.174 0.009649
20170601 6.0% 2.091 0.010312
20170703 6.0% 2.197 0.011557
20170801 6.0% 2.256 0.010755
合计 0.377872