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
摩根纯债丰利债券A(000839)
2023-09-26
1.0125
-0.0099%
| 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 | 0.73 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | 2023-04-20 |
| 2022 | 0.75 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 0.73 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.68 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2021 | 0.66 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.67 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | 2021-10-28 |
| 2021 | 0.57 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2020 | 1.00 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 1.00 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2020 | 1.00 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 1.10 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 1.10 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-22 | 2019-10-24 |
| 2019 | 1.60 | 2019-03-26 | 2019-03-26 | 派现 | 2019-03-26 | 2019-03-28 |
| 2018 | 1.00 | 2018-07-16 | 2018-07-16 | 派现 | 2018-07-16 | 2018-07-18 |
| 2018 | 1.00 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2016 | 1.30 | 2016-10-27 | 2016-10-27 | 派现 | 2016-10-27 | 2016-10-31 |
| 2016 | 1.60 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-18 |
| 2016 | 1.40 | 2016-04-14 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-18 |
| 2015 | 1.20 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 1.00 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 1.60 | 2015-07-10 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
