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
大摩18个月定期开放债券C(000064)
2024-04-19
1.0640
0.0000%
| 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 |
| 2023 | 0.90 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | |
| 2023 | 1.00 | 2023-07-07 | 2023-07-07 | 派现 | 2023-07-07 | |
| 2023 | 0.90 | 2023-04-10 | 2023-04-10 | 派现 | 2023-04-10 | |
| 2022 | 1.20 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | |
| 2022 | 1.40 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.90 | 2022-07-08 | 2022-07-08 | 派现 | 2022-07-08 | |
| 2022 | 0.80 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | |
| 2021 | 0.80 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | |
| 2021 | 0.90 | 2021-10-15 | 2021-10-15 | 派现 | 2021-10-15 | |
| 2021 | 0.90 | 2021-07-06 | 2021-07-06 | 派现 | 2021-07-06 | |
| 2020 | 0.90 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | |
| 2020 | 0.88 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-19 | |
| 2020 | 0.71 | 2020-07-07 | 2020-07-07 | 派现 | | |
| 2020 | 2.00 | 2020-04-13 | 2020-04-13 | 派现 | | |
| 2019 | 1.30 | 2020-01-13 | 2020-01-13 | 派现 | | |
| 2019 | 2.00 | 2019-10-17 | 2019-10-17 | 派现 | | |
| 2019 | 2.00 | 2019-07-09 | 2019-07-09 | 派现 | | |
| 2019 | 1.00 | 2019-04-15 | 2019-04-15 | 派现 | | |
| 2018 | 2.00 | 2019-01-11 | 2019-01-11 | 派现 | | |
| 2018 | 2.00 | 2018-10-15 | 2018-10-15 | 派现 | | |
| 2018 | 1.00 | 2018-07-06 | 2018-07-06 | 派现 | | |
| 2018 | 0.60 | 2018-04-16 | 2018-04-16 | 派现 | | |
| 2017 | 1.10 | 2018-01-15 | 2018-01-15 | 派现 | | |
| 2017 | 1.80 | 2017-10-18 | 2017-10-18 | 派现 | | |
| 2017 | 1.00 | 2017-04-17 | 2017-04-17 | 派现 | | |
| 2016 | 2.00 | 2017-01-16 | 2017-01-16 | 派现 | | |
| 2016 | 3.00 | 2016-10-19 | 2016-10-19 | 派现 | | |
| 2016 | 1.20 | 2016-07-14 | 2016-07-14 | 派现 | | |
| 2016 | 1.80 | 2016-04-15 | 2016-04-15 | 派现 | | |
| 2015 | 2.30 | 2016-01-15 | 2016-01-15 | 派现 | | |
| 2015 | 3.00 | 2015-10-19 | 2015-10-19 | 派现 | | |
| 2015 | 2.50 | 2015-07-15 | 2015-07-15 | 派现 | | |
| 2015 | 3.50 | 2015-04-15 | 2015-04-15 | 派现 | | |
| 2014 | 6.00 | 2015-01-14 | 2015-01-14 | 派现 | | |
| 2014 | 1.00 | 2014-10-23 | 2014-10-23 | 派现 | | |
| 2014 | 2.60 | 2014-07-09 | 2014-07-09 | 派现 | | |
| 2014 | 1.80 | 2014-04-10 | 2014-04-10 | 派现 | | |
| 2013 | 1.37 | 2013-10-18 | 2013-10-18 | 派现 | | |
