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
东亚联丰亚洲债券及货币A美元分派(968016)
2025-01-24
8.6600
0.2315%
| 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 | 5.22 | 2025-01-14 | 2025-01-15 | 派现 | | |
| 2024 | 5.27 | 2024-12-13 | 2024-12-16 | 派现 | | |
| 2024 | 5.32 | 2024-11-14 | 2024-11-15 | 派现 | | |
| 2024 | 5.30 | 2024-10-14 | 2024-10-15 | 派现 | | |
| 2024 | 5.32 | 2024-09-13 | 2024-09-16 | 派现 | | |
| 2024 | 5.27 | 2024-08-14 | 2024-08-15 | 派现 | | |
| 2024 | 5.25 | 2024-07-12 | 2024-07-15 | 派现 | | |
| 2024 | 5.15 | 2024-06-14 | 2024-06-17 | 派现 | | |
| 2024 | 5.22 | 2024-05-14 | 2024-05-16 | 派现 | | |
| 2024 | 5.18 | 2024-04-12 | 2024-04-15 | 派现 | | |
| 2024 | 5.12 | 2024-03-14 | 2024-03-15 | 派现 | | |
| 2024 | 5.03 | 2024-02-14 | 2024-02-15 | 派现 | | |
| 2023 | 5.50 | 2024-01-12 | 2024-01-15 | 派现 | | |
| 2023 | 5.45 | 2023-12-14 | 2023-12-15 | 派现 | | |
| 2023 | 5.56 | 2023-11-14 | 2023-11-15 | 派现 | | |
| 2023 | 5.60 | 2023-10-13 | 2023-10-16 | 派现 | | |
| 2023 | 5.72 | 2023-09-14 | 2023-09-15 | 派现 | | |
| 2023 | 5.82 | 2023-08-14 | 2023-08-15 | 派现 | | |
| 2023 | 5.75 | 2023-07-14 | 2023-07-17 | 派现 | | |
| 2023 | 6.00 | 2023-06-14 | 2023-06-15 | 派现 | | |
| 2023 | 6.17 | 2023-05-12 | 2023-05-15 | 派现 | | |
| 2023 | 5.77 | 2023-04-14 | 2023-04-17 | 派现 | | |
| 2023 | 6.03 | 2023-03-14 | 2023-03-15 | 派现 | | |
| 2023 | 5.71 | 2023-02-14 | 2023-02-15 | 派现 | | |
| 2022 | 3.43 | 2023-01-13 | 2023-01-16 | 派现 | | |
| 2022 | 3.55 | 2022-12-14 | 2022-12-15 | 派现 | | |
| 2022 | 3.61 | 2022-11-14 | 2022-11-15 | 派现 | | |
| 2022 | 3.69 | 2022-10-14 | 2022-10-17 | 派现 | | |
| 2022 | 3.62 | 2022-09-14 | 2022-09-15 | 派现 | | |
| 2022 | 3.68 | 2022-08-12 | 2022-08-15 | 派现 | | |
| 2022 | 3.80 | 2022-07-14 | 2022-07-15 | 派现 | | |
| 2022 | 3.79 | 2022-06-14 | 2022-06-15 | 派现 | | |
| 2022 | 3.88 | 2022-05-13 | 2022-05-16 | 派现 | | |
| 2022 | 4.21 | 2022-04-14 | 2022-04-19 | 派现 | | |
| 2022 | 4.15 | 2022-03-14 | 2022-03-15 | 派现 | | |
| 2022 | 4.03 | 2022-02-14 | 2022-02-15 | 派现 | | |
| 2021 | 4.48 | 2022-01-14 | 2022-01-17 | 派现 | | |
| 2021 | 4.59 | 2021-12-14 | 2021-12-15 | 派现 | | |
| 2021 | 4.95 | 2021-11-12 | 2021-11-15 | 派现 | | |
| 2021 | 5.09 | 2021-10-12 | 2021-10-15 | 派现 | | |
| 2021 | 4.87 | 2021-09-14 | 2021-09-15 | 派现 | | |
| 2021 | 4.98 | 2021-08-13 | 2021-08-16 | 派现 | | |
| 2021 | 5.05 | 2021-07-14 | 2021-07-15 | 派现 | | |
| 2021 | 5.24 | 2021-06-11 | 2021-06-15 | 派现 | | |
| 2021 | 5.52 | 2021-05-14 | 2021-05-17 | 派现 | | |
| 2021 | 5.44 | 2021-04-14 | 2021-04-15 | 派现 | | |
| 2021 | 5.37 | 2021-03-12 | 2021-03-15 | 派现 | | |
| 2021 | 5.34 | 2021-02-11 | 2021-02-16 | 派现 | | |
| 2020 | 5.76 | 2021-01-14 | 2021-01-15 | 派现 | | |
| 2020 | 5.56 | 2020-12-14 | 2020-12-15 | 派现 | | |
| 2020 | 5.79 | 2020-11-13 | 2020-11-16 | 派现 | | |
| 2020 | 5.91 | 2020-10-14 | 2020-10-15 | 派现 | | |
| 2020 | 5.81 | 2020-09-14 | 2020-09-15 | 派现 | | |
| 2020 | 5.74 | 2020-08-14 | 2020-08-17 | 派现 | | |
| 2020 | 5.81 | 2020-07-14 | 2020-07-15 | 派现 | | |
| 2020 | 5.58 | 2020-06-12 | 2020-06-15 | 派现 | | |
| 2020 | 5.37 | 2020-05-14 | 2020-05-15 | 派现 | | |
| 2020 | 5.25 | 2020-04-14 | 2020-04-15 | 派现 | | |
| 2020 | 5.30 | 2020-03-13 | 2020-03-16 | 派现 | | |
| 2020 | 5.32 | 2020-02-14 | 2020-02-17 | 派现 | | |
| 2019 | 5.93 | 2020-01-14 | 2020-01-15 | 派现 | | |
| 2019 | 5.93 | 2019-12-13 | 2019-12-16 | 派现 | | |
| 2019 | 6.00 | 2019-11-14 | 2019-11-15 | 派现 | | |
| 2019 | 6.17 | 2019-10-14 | 2019-10-15 | 派现 | | |
| 2019 | 6.15 | 2019-09-13 | 2019-09-16 | 派现 | | |
| 2019 | 6.10 | 2019-08-14 | 2019-08-15 | 派现 | | |
| 2019 | 5.79 | 2019-07-12 | 2019-07-15 | 派现 | | |
| 2019 | 5.82 | 2019-06-14 | 2019-06-17 | 派现 | | |
| 2019 | 5.84 | 2019-05-14 | 2019-05-15 | 派现 | | |
| 2019 | 5.72 | 2019-04-12 | 2019-04-15 | 派现 | | |
| 2019 | 5.72 | 2019-03-14 | 2019-03-15 | 派现 | | |
| 2019 | 5.15 | 2019-02-14 | 2019-02-15 | 派现 | | |
| 2018 | 4.99 | 2019-01-14 | 2019-01-15 | 派现 | | |
| 2018 | 5.04 | 2018-12-14 | 2018-12-17 | 派现 | | |
| 2018 | 5.13 | 2018-11-14 | 2018-11-15 | 派现 | | |
| 2018 | 5.11 | 2018-10-12 | 2018-10-15 | 派现 | | |
| 2018 | 4.88 | 2018-09-14 | 2018-09-17 | 派现 | | |
| 2018 | 4.84 | 2018-08-14 | 2018-08-15 | 派现 | | |
| 2018 | 4.90 | 2018-07-13 | 2018-07-16 | 派现 | | |
| 2018 | 5.19 | 2018-06-14 | 2018-06-15 | 派现 | | |
