摩根双息平衡混合A(373010)
2024-11-20
0.8269
0.1696%
| 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 |
| 2021 | 0.81 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2015 | 2.80 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2015 | 0.50 | 2015-12-17 | 2015-12-17 | 派现 | 2015-12-17 | 2015-12-21 |
| 2015 | 4.50 | 2015-12-02 | 2015-12-02 | 派现 | 2015-12-02 | 2015-12-04 |
| 2015 | 5.40 | 2015-11-18 | 2015-11-18 | 派现 | 2015-11-18 | 2015-11-20 |
| 2015 | 5.50 | 2015-11-04 | 2015-11-04 | 派现 | 2015-11-04 | 2015-11-06 |
| 2015 | 0.60 | 2015-10-22 | 2015-10-22 | 派现 | 2015-10-22 | 2015-10-26 |
| 2015 | 16.80 | 2015-06-10 | 2015-06-10 | 派现 | 2015-06-10 | 2015-06-12 |
| 2015 | 4.60 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2015 | 3.60 | 2015-03-10 | 2015-03-10 | 派现 | 2015-03-10 | 2015-03-12 |
| 2015 | 0.90 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2015 | 2.10 | 2015-02-04 | 2015-02-04 | 派现 | 2015-02-04 | 2015-02-06 |
| 2015 | 0.90 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2014 | 1.20 | 2014-12-23 | 2014-12-23 | 派现 | 2014-12-23 | 2014-12-25 |
| 2014 | 3.40 | 2014-12-09 | 2014-12-09 | 派现 | 2014-12-09 | 2014-12-11 |
| 2014 | 2.50 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 1.40 | 2014-09-29 | 2014-09-29 | 派现 | 2014-09-29 | 2014-10-08 |
| 2014 | 1.90 | 2014-09-15 | 2014-09-15 | 派现 | 2014-09-15 | 2014-09-17 |
| 2014 | 2.50 | 2014-02-21 | 2014-02-21 | 派现 | 2014-02-21 | 2014-02-25 |
| 2013 | 2.60 | 2013-10-24 | 2013-10-24 | 派现 | 2013-10-24 | 2013-10-28 |
| 2013 | 2.70 | 2013-09-26 | 2013-09-26 | 派现 | 2013-09-26 | 2013-09-30 |
| 2008 | 28.21 | 2008-02-27 | 2008-02-27 | 派现 | 2008-02-27 | 2008-02-29 |
| 2008 | 78.91 | 2008-01-23 | 2008-01-23 | 派现 | 2008-01-23 | 2008-01-25 |
| 2007 | 2.90 | 2007-03-26 | 2007-03-26 | 派现 | 2007-03-28 | 2007-03-30 |
| 2007 | 3.80 | 2007-03-08 | 2007-03-08 | 派现 | 2007-03-12 | 2007-03-14 |
| 2007 | 5.10 | 2007-03-01 | 2007-03-01 | 派现 | 2007-03-05 | 2007-03-07 |
| 2007 | 7.40 | 2007-02-15 | 2007-02-15 | 派现 | 2007-02-26 | 2007-02-28 |
| 2007 | 10.00 | 2007-02-05 | 2007-02-05 | 派现 | 2007-02-06 | 2007-02-08 |
| 2006 | 4.60 | 2007-01-08 | 2007-01-08 | 派现 | 2007-01-09 | 2007-01-11 |
| 2006 | 2.00 | 2006-10-26 | 2006-10-26 | 派现 | 2006-10-27 | 2006-10-31 |
