基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根亚洲总收益债券美元派息(968004)
2024-11-21
7.0900
-0.1408%
| 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 |
| 2024 | 4.01 | 2024-10-31 | 2024-10-31 | 派现 | | |
| 2024 | 4.01 | 2024-09-30 | 2024-09-30 | 派现 | | |
| 2024 | 4.01 | 2024-08-30 | 2024-08-30 | 派现 | | |
| 2024 | 4.01 | 2024-07-31 | 2024-07-31 | 派现 | | |
| 2024 | 4.01 | 2024-06-28 | 2024-06-28 | 派现 | | |
| 2024 | 4.01 | 2024-05-31 | 2024-05-31 | 派现 | | |
| 2024 | 4.01 | 2024-04-30 | 2024-04-30 | 派现 | | |
| 2024 | 4.01 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 4.01 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 4.01 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 4.01 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 4.01 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 4.00 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 4.01 | 2023-09-28 | 2023-09-28 | 派现 | | |
| 2023 | 4.01 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 4.01 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 4.01 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 4.01 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 4.01 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 4.01 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 4.01 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 4.01 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 4.01 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 3.21 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 4.01 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 4.01 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 4.01 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 4.01 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 4.01 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 4.01 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 4.01 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 4.01 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 4.01 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 4.01 | 2022-01-28 | 2022-01-28 | 派现 | | |
| 2021 | 4.01 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 4.01 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 4.01 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 4.01 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 4.01 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 4.01 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 4.01 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 4.01 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 4.01 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 4.01 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 4.01 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 4.01 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 4.01 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 4.01 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 4.01 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 4.00 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 4.01 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 4.01 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 4.01 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 4.01 | 2020-05-29 | 2020-05-29 | 派现 | | |
| 2020 | 4.01 | 2020-04-29 | 2020-04-29 | 派现 | | |
| 2020 | 4.01 | 2020-03-31 | 2020-03-31 | 派现 | | |
| 2020 | 4.01 | 2020-02-28 | 2020-02-28 | 派现 | | |
| 2020 | 4.01 | 2020-02-03 | 2020-02-03 | 派现 | | |
| 2019 | 4.01 | 2019-12-31 | 2019-12-31 | 派现 | | |
| 2019 | 4.01 | 2019-11-29 | 2019-11-29 | 派现 | | |
| 2019 | 4.01 | 2019-10-31 | 2019-10-31 | 派现 | | |
| 2019 | 4.01 | 2019-09-30 | 2019-09-30 | 派现 | | |
| 2019 | 4.01 | 2019-08-30 | 2019-08-30 | 派现 | | |
| 2019 | 4.01 | 2019-07-31 | 2019-07-31 | 派现 | | |
| 2019 | 4.01 | 2019-06-28 | 2019-06-28 | 派现 | | |
| 2019 | 4.01 | 2019-05-31 | 2019-05-31 | 派现 | | |
| 2019 | 4.01 | 2019-04-30 | 2019-04-30 | 派现 | | |
| 2019 | 3.74 | 2019-03-29 | 2019-03-29 | 派现 | | |
| 2019 | 3.73 | 2019-02-28 | 2019-02-28 | 派现 | | |
| 2019 | 3.74 | 2019-01-31 | 2019-01-31 | 派现 | | |
| 2018 | 3.42 | 2018-12-28 | 2018-12-28 | 派现 | | |
| 2018 | 3.42 | 2018-11-30 | 2018-11-30 | 派现 | | |
| 2018 | 3.42 | 2018-10-31 | 2018-10-31 | 派现 | | |
| 2018 | 3.41 | 2018-09-28 | 2018-09-28 | 派现 | | |
| 2018 | 3.42 | 2018-08-31 | 2018-08-31 | 派现 | | |
| 2018 | 3.41 | 2018-07-31 | 2018-07-31 | 派现 | | |
| 2018 | 3.42 | 2018-06-29 | 2018-06-29 | 派现 | | |
| 2018 | 3.42 | 2018-05-31 | 2018-05-31 | 派现 | | |
| 2018 | 3.42 | 2018-04-27 | 2018-04-27 | 派现 | | |
| 2018 | 3.19 | 2018-03-29 | 2018-03-29 | 派现 | | |
| 2018 | 3.19 | 2018-02-28 | 2018-02-28 | 派现 | | |
| 2018 | 3.19 | 2018-01-31 | 2018-01-31 | 派现 | | |
| 2017 | 3.19 | 2017-12-29 | 2017-12-29 | 派现 | | |
| 2017 | 3.19 | 2017-11-30 | 2017-11-30 | 派现 | | |
| 2017 | 3.19 | 2017-10-31 | 2017-10-31 | 派现 | | |
| 2017 | 3.42 | 2017-09-29 | 2017-09-29 | 派现 | | |
| 2017 | 3.26 | 2017-08-31 | 2017-08-31 | 派现 | | |
| 2017 | 3.42 | 2017-07-31 | 2017-07-31 | 派现 | | |
| 2017 | 3.42 | 2017-06-30 | 2017-06-30 | 派现 | | |
| 2017 | 3.42 | 2017-05-31 | 2017-05-31 | 派现 | | |
| 2017 | 3.42 | 2017-04-28 | 2017-04-28 | 派现 | | |
| 2017 | 3.42 | 2017-03-31 | 2017-03-31 | 派现 | | |
| 2017 | 3.42 | 2017-02-28 | 2017-02-28 | 派现 | | |
| 2017 | 3.42 | 2017-01-26 | 2017-01-26 | 派现 | | |
| 2016 | 3.19 | 2016-12-30 | 2016-12-30 | 派现 | | |
| 2016 | 3.19 | 2016-11-30 | 2016-11-30 | 派现 | | |
| 2016 | 2.55 | 2016-10-31 | 2016-10-31 | 派现 | | |
| 2016 | 2.55 | 2016-09-30 | 2016-09-30 | 派现 | | |
| 2016 | 2.55 | 2016-08-31 | 2016-08-31 | 派现 | | |
| 2016 | 2.92 | 2016-07-29 | 2016-07-29 | 派现 | | |
| 2016 | 2.92 | 2016-06-30 | 2016-06-30 | 派现 | | |
| 2016 | 3.65 | 2016-05-31 | 2016-05-31 | 派现 | | |
| 2016 | 2.92 | 2016-04-29 | 2016-04-29 | 派现 | | |
| 2016 | 2.92 | 2016-03-31 | 2016-03-31 | 派现 | | |
| 2016 | 3.01 | 2016-02-29 | 2016-02-29 | 派现 | | |
| 2016 | 3.65 | 2016-01-29 | 2016-01-29 | 派现 | | |
