上投摩根分红添利债券B(370022)
2021-05-27
1.1013
0.1637%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2020 | 0.23 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 1.00 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2019 | 1.00 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 0.70 | 2019-07-15 | 2019-07-15 | 派现 | 2019-07-15 | 2019-07-17 |
| 2018 | 0.60 | 2019-01-16 | 2019-01-16 | 派现 | 2019-01-16 | 2019-01-18 |
| 2017 | 0.60 | 2017-04-18 | 2017-04-18 | 派现 | 2017-04-18 | 2017-04-20 |
| 2016 | 1.10 | 2017-01-17 | 2017-01-17 | 派现 | 2017-01-17 | 2017-01-19 |
| 2016 | 1.20 | 2016-10-27 | 2016-10-27 | 派现 | 2016-10-27 | 2016-10-31 |
| 2016 | 1.00 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-18 |
| 2016 | 1.50 | 2016-04-14 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-18 |
| 2015 | 2.40 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 3.20 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 4.40 | 2015-07-10 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
| 2015 | 2.70 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2014 | 3.60 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 1.10 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 1.00 | 2014-09-03 | 2014-09-03 | 派现 | 2014-09-03 | 2014-09-05 |
| 2013 | 0.80 | 2013-10-17 | 2013-10-17 | 派现 | 2013-10-17 | 2013-10-21 |
| 2013 | 1.10 | 2013-07-11 | 2013-07-11 | 派现 | 2013-07-11 | 2013-07-15 |
| 2013 | 1.20 | 2013-04-11 | 2013-04-11 | 派现 | 2013-04-11 | 2013-04-15 |
| 2012 | 1.00 | 2013-01-10 | 2013-01-10 | 派现 | 2013-01-10 | 2013-01-14 |
