摩根双债增利债券C(000378)
2023-06-02
1.0554
0.4856%
| 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 |
| 2020 | 2.00 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 0.90 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | 2020-10-27 |
| 2020 | 0.90 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2020 | 0.80 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2016 | 0.10 | 2017-01-17 | 2017-01-17 | 派现 | 2017-01-17 | 2017-01-19 |
| 2016 | 1.60 | 2016-10-27 | 2016-10-27 | 派现 | 2016-10-27 | 2016-10-31 |
| 2016 | 2.40 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-18 |
| 2016 | 3.60 | 2016-04-14 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-18 |
| 2015 | 3.70 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 2.60 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 10.90 | 2015-07-10 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
| 2015 | 4.60 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2014 | 4.20 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 2.10 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 2.80 | 2014-07-09 | 2014-07-09 | 派现 | 2014-07-09 | 2014-07-11 |
