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
摩根国际债券人民币派息(968053)
2024-12-19
9.1200
-0.2188%
| 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 | 4.86 | 2024-11-29 | 2024-11-29 | 派现 | | |
| 2024 | 4.77 | 2024-10-31 | 2024-10-31 | 派现 | | |
| 2024 | 4.73 | 2024-09-30 | 2024-09-30 | 派现 | | |
| 2024 | 4.77 | 2024-08-30 | 2024-08-30 | 派现 | | |
| 2024 | 4.88 | 2024-07-31 | 2024-07-31 | 派现 | | |
| 2024 | 4.86 | 2024-06-28 | 2024-06-28 | 派现 | | |
| 2024 | 4.85 | 2024-05-31 | 2024-05-31 | 派现 | | |
| 2024 | 4.85 | 2024-04-30 | 2024-04-30 | 派现 | | |
| 2024 | 3.96 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 3.95 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 3.72 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 3.70 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 3.69 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 3.79 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 3.77 | 2023-09-28 | 2023-09-28 | 派现 | | |
| 2023 | 3.78 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 3.71 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 3.72 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 3.64 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 3.57 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 3.14 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 3.14 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 3.09 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 3.08 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 3.17 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 3.19 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 2.69 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 2.61 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 2.57 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 2.54 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 2.55 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 2.45 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 2.42 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 2.41 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 2.41 | 2022-01-28 | 2022-01-28 | 派现 | | |
| 2021 | 2.43 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 2.43 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 2.43 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 2.57 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 2.57 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 2.56 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 2.66 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 2.64 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 2.67 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 2.87 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 2.85 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 2.85 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 2.77 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 2.49 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 3.15 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 3.12 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 2.61 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 2.64 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 2.98 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 3.35 | 2020-05-29 | 2020-05-29 | 派现 | | |
| 2020 | 3.26 | 2020-04-29 | 2020-04-29 | 派现 | | |
| 2020 | 3.36 | 2020-03-31 | 2020-03-31 | 派现 | | |
| 2020 | 2.65 | 2020-02-28 | 2020-02-28 | 派现 | | |
| 2020 | 2.59 | 2020-02-03 | 2020-02-03 | 派现 | | |
| 2019 | 2.64 | 2019-12-31 | 2019-12-31 | 派现 | | |
| 2019 | 2.66 | 2019-11-29 | 2019-11-29 | 派现 | | |
| 2019 | 2.67 | 2019-10-31 | 2019-10-31 | 派现 | | |
| 2019 | 2.77 | 2019-09-30 | 2019-09-30 | 派现 | | |
| 2019 | 2.75 | 2019-08-30 | 2019-08-30 | 派现 | | |
| 2019 | 2.68 | 2019-07-31 | 2019-07-31 | 派现 | | |
| 2019 | 2.69 | 2019-06-28 | 2019-06-28 | 派现 | | |
| 2019 | 2.70 | 2019-05-31 | 2019-05-31 | 派现 | | |
| 2019 | 3.01 | 2019-04-30 | 2019-04-30 | 派现 | | |
