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
摩根亚洲债券人民币派息(968001)
2024-04-29
6.9500
0.1441%
| 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 | 2.42 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 2.72 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 2.36 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 2.39 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 2.65 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 3.31 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 3.16 | 2023-09-28 | 2023-09-28 | 派现 | | |
| 2023 | 2.25 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 2.11 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 2.22 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 2.18 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 2.13 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 2.40 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 2.68 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 2.28 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 2.13 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 2.10 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 3.32 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 3.73 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 3.60 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 4.06 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 4.71 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 5.48 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 5.71 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 5.92 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 5.77 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 5.57 | 2022-01-28 | 2022-01-28 | 派现 | | |
| 2021 | 6.03 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 5.98 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 6.42 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 6.63 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 6.40 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 6.24 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 5.81 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 5.97 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 6.29 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 6.20 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 6.01 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 5.84 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 6.12 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 6.09 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 6.30 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 6.01 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 6.03 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 5.64 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 5.66 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 4.96 | 2020-05-29 | 2020-05-29 | 派现 | | |
| 2020 | 4.05 | 2020-04-29 | 2020-04-29 | 派现 | | |
| 2020 | 4.64 | 2020-03-31 | 2020-03-31 | 派现 | | |
| 2020 | 4.91 | 2020-02-28 | 2020-02-28 | 派现 | | |
| 2020 | 4.88 | 2020-02-03 | 2020-02-03 | 派现 | | |
| 2019 | 4.92 | 2019-12-31 | 2019-12-31 | 派现 | | |
| 2019 | 4.80 | 2019-11-29 | 2019-11-29 | 派现 | | |
| 2019 | 4.70 | 2019-10-31 | 2019-10-31 | 派现 | | |
| 2019 | 4.84 | 2019-09-30 | 2019-09-30 | 派现 | | |
| 2019 | 4.52 | 2019-08-30 | 2019-08-30 | 派现 | | |
| 2019 | 3.96 | 2019-07-31 | 2019-07-31 | 派现 | | |
| 2019 | 4.29 | 2019-06-28 | 2019-06-28 | 派现 | | |
| 2019 | 4.15 | 2019-05-31 | 2019-05-31 | 派现 | | |
| 2019 | 3.99 | 2019-04-30 | 2019-04-30 | 派现 | | |
| 2019 | 3.64 | 2019-03-29 | 2019-03-29 | 派现 | | |
| 2019 | 3.32 | 2019-02-28 | 2019-02-28 | 派现 | | |
| 2019 | 3.93 | 2019-01-31 | 2019-01-31 | 派现 | | |
| 2018 | 3.97 | 2018-12-28 | 2018-12-28 | 派现 | | |
| 2018 | 4.34 | 2018-11-30 | 2018-11-30 | 派现 | | |
| 2018 | 5.15 | 2018-10-31 | 2018-10-31 | 派现 | | |
| 2018 | 4.46 | 2018-09-28 | 2018-09-28 | 派现 | | |
| 2018 | 3.73 | 2018-08-31 | 2018-08-31 | 派现 | | |
| 2018 | 4.13 | 2018-07-31 | 2018-07-31 | 派现 | | |
| 2018 | 4.82 | 2018-06-29 | 2018-06-29 | 派现 | | |
| 2018 | 4.86 | 2018-05-31 | 2018-05-31 | 派现 | | |
| 2018 | 4.23 | 2018-04-27 | 2018-04-27 | 派现 | | |
| 2018 | 3.94 | 2018-03-29 | 2018-03-29 | 派现 | | |
| 2018 | 3.99 | 2018-02-28 | 2018-02-28 | 派现 | | |
| 2018 | 3.94 | 2018-01-31 | 2018-01-31 | 派现 | | |
| 2017 | 5.08 | 2017-12-29 | 2017-12-29 | 派现 | | |
| 2017 | 5.03 | 2017-11-30 | 2017-11-30 | 派现 | | |
| 2017 | 5.03 | 2017-10-31 | 2017-10-31 | 派现 | | |
| 2017 | 4.85 | 2017-09-29 | 2017-09-29 | 派现 | | |
| 2017 | 4.65 | 2017-08-31 | 2017-08-31 | 派现 | | |
| 2017 | 5.53 | 2017-07-31 | 2017-07-31 | 派现 | | |
| 2017 | 6.82 | 2017-06-30 | 2017-06-30 | 派现 | | |
| 2017 | 6.10 | 2017-05-31 | 2017-05-31 | 派现 | | |
| 2017 | 5.71 | 2017-04-28 | 2017-04-28 | 派现 | | |
| 2017 | 6.41 | 2017-03-31 | 2017-03-31 | 派现 | | |
| 2017 | 7.37 | 2017-02-28 | 2017-02-28 | 派现 | | |
| 2017 | 11.66 | 2017-01-26 | 2017-01-26 | 派现 | | |
| 2016 | 7.92 | 2016-12-30 | 2016-12-30 | 派现 | | |
| 2016 | 5.75 | 2016-11-30 | 2016-11-30 | 派现 | | |
| 2016 | 5.92 | 2016-10-31 | 2016-10-31 | 派现 | | |
| 2016 | 5.77 | 2016-09-30 | 2016-09-30 | 派现 | | |
| 2016 | 4.28 | 2016-08-31 | 2016-08-31 | 派现 | | |
| 2016 | 3.95 | 2016-07-29 | 2016-07-29 | 派现 | | |
| 2016 | 4.76 | 2016-06-30 | 2016-06-30 | 派现 | | |
| 2016 | 5.08 | 2016-05-31 | 2016-05-31 | 派现 | | |
| 2016 | 4.02 | 2016-04-29 | 2016-04-29 | 派现 | | |
| 2016 | 4.94 | 2016-03-31 | 2016-03-31 | 派现 | | |
| 2016 | 6.54 | 2016-02-29 | 2016-02-29 | 派现 | | |
| 2016 | 9.81 | 2016-01-29 | 2016-01-29 | 派现 | | |
