摩根士丹利纯债稳定增利18个月定期开放债券型证券投资基金C类(000064)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.90 | 2023-10-17 | ||
| 1.00 | 2023-07-07 | ||
| 0.90 | 2023-04-10 | ||
| 1.20 | 2023-01-09 | ||
| 1.40 | 2022-10-18 | ||
| 0.90 | 2022-07-08 | ||
| 0.80 | 2022-04-12 | ||
| 0.80 | 2022-01-11 | ||
| 0.90 | 2021-10-15 | ||
| 0.90 | 2021-07-06 | ||
| 0.90 | 2021-01-12 | ||
| 0.88 | 2020-10-19 | ||
| 0.71 | 2020-07-07 | ||
| 2.00 | 2020-04-13 | ||
| 1.30 | 2020-01-13 | ||
| 2.00 | 2019-10-17 | ||
| 2.00 | 2019-07-09 | ||
| 1.00 | 2019-04-15 | ||
| 2.00 | 2019-01-11 | ||
| 2.00 | 2018-10-15 | ||
| 1.00 | 2018-07-06 | ||
| 0.60 | 2018-04-16 | ||
| 1.10 | 2018-01-15 | ||
| 1.80 | 2017-10-18 | ||
| 1.00 | 2017-04-17 | ||
| 2.00 | 2017-01-16 | ||
| 3.00 | 2016-10-19 | ||
| 1.20 | 2016-07-14 | ||
| 1.80 | 2016-04-15 | ||
| 2.30 | 2016-01-15 | ||
| 3.00 | 2015-10-19 | ||
| 2.50 | 2015-07-15 | ||
| 3.50 | 2015-04-15 | ||
| 6.00 | 2015-01-14 | ||
| 1.00 | 2014-10-23 | ||
| 2.60 | 2014-07-09 | ||
| 1.80 | 2014-04-10 | ||
| 1.37 | 2013-10-18 |
