交银施罗德定期支付月月丰债券型证券投资基金C

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 |
1.4900 |
4.0% |
1.490 |
0.004572 |
20131202 |
4.0% |
1.012 |
0.012421 |
20140102 |
4.0% |
1.014 |
0.003445 |
20140207 |
4.0% |
1.018 |
0.004016 |
20140303 |
4.0% |
1.026 |
0.002699 |
20140401 |
4.0% |
1.023 |
0.003251 |
20140505 |
4.0% |
1.033 |
0.003849 |
20140603 |
4.0% |
1.050 |
0.003337 |
20140701 |
4.0% |
1.060 |
0.003253 |
20140801 |
4.0% |
1.067 |
0.003625 |
20140901 |
4.0% |
1.081 |
0.003672 |
20141008 |
4.0% |
1.098 |
0.004452 |
20141103 |
4.0% |
1.130 |
0.003220 |
20141201 |
4.0% |
1.161 |
0.003563 |
20150105 |
4.0% |
1.186 |
0.004549 |
20150202 |
4.0% |
1.179 |
0.003618 |
20150302 |
4.0% |
1.211 |
0.003716 |
20150401 |
4.0% |
1.225 |
0.004027 |
20150504 |
4.0% |
1.257 |
0.004546 |
20150602 |
4.0% |
1.341 |
0.004115 |
20150701 |
4.0% |
1.258 |
0.004136 |
20150803 |
4.0% |
1.262 |
0.004564 |
20150901 |
4.0% |
1.261 |
0.004008 |
20151008 |
4.0% |
1.263 |
0.005121 |
20151102 |
4.0% |
1.285 |
0.003521 |
20151201 |
4.0% |
1.312 |
0.004170 |
20160104 |
4.0% |
1.319 |
0.004915 |
20160201 |
4.0% |
1.287 |
0.003949 |
20160301 |
4.0% |
1.288 |
0.004093 |
20160401 |
4.0% |
1.309 |
0.004447 |
20160503 |
4.0% |
1.294 |
0.004538 |
20160601 |
4.0% |
1.293 |
0.004109 |
20160701 |
4.0% |
1.317 |
0.004330 |
20160801 |
4.0% |
1.325 |
0.004501 |
20160901 |
4.0% |
1.342 |
0.004559 |
20161010 |
4.0% |
1.358 |
0.005804 |
20161101 |
4.0% |
1.370 |
0.003303 |
20161201 |
4.0% |
1.368 |
0.004498 |
20170103 |
4.0% |
1.363 |
0.004929 |
20170203 |
4.0% |
1.359 |
0.004617 |
20170301 |
4.0% |
1.362 |
0.003881 |
20170405 |
4.0% |
1.369 |
0.004951 |
20170502 |
4.0% |
1.360 |
0.004024 |
20170601 |
4.0% |
1.350 |
0.004438 |
20170703 |
4.0% |
1.363 |
0.004780 |
20170801 |
4.0% |
1.374 |
0.004367 |
20170901 |
4.0% |
1.373 |
0.004664 |
20171009 |
4.0% |
1.373 |
0.005718 |
20171101 |
4.0% |
1.359 |
0.003425 |
20171201 |
4.0% |
1.376 |
0.004524 |
20180102 |
4.0% |
1.366 |
0.004790 |
20180201 |
4.0% |
1.363 |
0.004481 |
20180301 |
4.0% |
1.356 |
0.004161 |
20180402 |
4.0% |
1.359 |
0.004766 |
20180502 |
4.0% |
1.359 |
0.004468 |
20180601 |
4.0% |
1.349 |
0.004435 |
20180702 |
4.0% |
1.337 |
0.004542 |
20180801 |
4.0% |
1.358 |
0.004465 |
20180903 |
4.0% |
1.345 |
0.004864 |
20181008 |
4.0% |
1.332 |
0.005109 |
20181101 |
4.0% |
1.335 |
0.003511 |
20181203 |
4.0% |
1.346 |
0.004720 |
20190102 |
4.0% |
1.350 |
0.004438 |
20190201 |
4.0% |
1.356 |
0.004458 |
20190301 |
4.0% |
1.424 |
0.004370 |
20190401 |
4.0% |
1.434 |
0.004872 |
20190506 |
4.0% |
1.416 |
0.005431 |
20190603 |
4.0% |
1.411 |
0.004330 |
20190701 |
4.0% |
1.425 |
0.004373 |
20190801 |
4.0% |
1.427 |
0.004848 |
20190902 |
4.0% |
1.443 |
0.005060 |
20191008 |
4.0% |
1.451 |
0.005724 |
20191101 |
4.0% |
1.461 |
0.003843 |
20191202 |
4.0% |
1.462 |
0.004967 |
20200102 |
4.0% |
1.493 |
0.005072 |
20200203 |
4.0% |
1.484 |
0.005204 |
20200302 |
4.0% |
1.517 |
0.004655 |
20200401 |
4.0% |
1.513 |
0.004974 |
20200506 |
4.0% |
1.522 |
0.005838 |
20200601 |
4.0% |
1.515 |
0.004317 |
20200701 |
4.0% |
1.534 |
0.005043 |
20200803 |
4.0% |
1.566 |
0.005663 |
20200901 |
4.0% |
1.558 |
0.004950 |
20201009 |
4.0% |
1.541 |
0.006416 |
20201102 |
4.0% |
1.537 |
0.004043 |
20201201 |
4.0% |
1.524 |
0.004842 |
20210104 |
4.0% |
1.572 |
0.005855 |
20210201 |
4.0% |
1.594 |
0.004891 |
20210301 |
4.0% |
1.586 |
0.004868 |
20210401 |
4.0% |
1.564 |
0.005314 |
20210506 |
4.0% |
1.570 |
0.006021 |
20210601 |
4.0% |
1.591 |
0.004534 |
20210701 |
4.0% |
1.588 |
0.005221 |
20210802 |
4.0% |
1.577 |
0.005530 |
20210901 |
4.0% |
1.561 |
0.005132 |
20211008 |
4.0% |
1.570 |
0.006367 |
20211101 |
4.0% |
1.571 |
0.004131 |
20211201 |
4.0% |
1.564 |
0.005142 |
20220104 |
4.0% |
1.570 |
0.005850 |
20220207 |
4.0% |
1.555 |
0.005792 |
20220301 |
4.0% |
1.550 |
0.003738 |
20220401 |
4.0% |
1.532 |
0.005206 |
20220505 |
4.0% |
1.520 |
0.005663 |
20220601 |
4.0% |
1.524 |
0.004509 |
20220701 |
4.0% |
1.544 |
0.005078 |
20220801 |
4.0% |
1.524 |
0.005178 |
20220901 |
4.0% |
1.507 |
0.005119 |
20221010 |
4.0% |
1.501 |
0.006414 |
20221101 |
4.0% |
1.496 |
0.003606 |
20221201 |
4.0% |
1.491 |
0.004903 |
20230103 |
4.0% |
1.474 |
0.005332 |
20230201 |
4.0% |
1.501 |
0.004769 |
20230301 |
4.0% |
1.503 |
0.004612 |
20230403 |
4.0% |
1.498 |
0.005416 |
20230504 |
4.0% |
1.496 |
0.005083 |
20230701 |
4.0% |
1.490 |
0.005225 |
20230801 |
4.0% |
1.496 |
0.004754 |
20230901 |
4.0% |
1.482 |
0.005033 |
20231101 |
4.0% |
1.465 |
0.006099 |
20231201 |
4.0% |
1.467 |
0.004823 |
20240102 |
4.0% |
1.465 |
0.005136 |
20240201 |
4.0% |
1.440 |
0.004733 |
20240301 |
4.0% |
1.453 |
0.004617 |
20240401 |
4.0% |
1.453 |
0.004936 |
20240506 |
4.0% |
1.456 |
0.005586 |
20240603 |
4.0% |
1.453 |
0.004459 |
20240701 |
4.0% |
1.452 |
0.004455 |
20240801 |
4.0% |
1.444 |
0.004905 |
20240902 |
4.0% |
1.438 |
0.005042 |
20241008 |
4.0% |
1.466 |
0.005786 |
20241202 |
4.0% |
1.458 |
0.004954 |
合计 |
|
|
0.61869 |