上投摩根稳进回报混合型证券投资基金(000887)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.41 | 2021-07-16 | ||
| 1.20 | 2021-04-16 | ||
| 1.90 | 2021-01-15 | ||
| 1.60 | 2020-10-23 | ||
| 1.60 | 2020-07-14 | ||
| 0.80 | 2020-04-14 | ||
| 2.10 | 2020-01-17 | ||
| 0.20 | 2019-10-22 | ||
| 0.90 | 2019-04-15 | ||
| 2019-06-28 | |||
| 1.30 | 2018-01-15 | ||
| 2018-12-31 | |||
| 0.90 | 2017-10-19 | ||
| 0.60 | 2017-07-17 | ||
| 0.70 | 2017-04-18 | ||
| 0.80 | 2016-10-27 | ||
| 1.00 | 2016-07-14 | ||
| 1.10 | 2016-04-14 | ||
| 8.70 | 2016-01-14 | ||
| 5.10 | 2015-10-20 |
