上投摩根分红添利债券型证券投资基金B类(370022)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.23 | 2021-01-15 | ||
| 1.00 | 2020-07-14 | ||
| 1.00 | 2020-01-17 | ||
| 0.70 | 2019-07-15 | ||
| 0.60 | 2019-01-16 | ||
| 0.60 | 2017-04-18 | ||
| 1.10 | 2017-01-17 | ||
| 1.20 | 2016-10-27 | ||
| 1.00 | 2016-07-14 | ||
| 1.50 | 2016-04-14 | ||
| 2.40 | 2016-01-14 | ||
| 3.20 | 2015-10-20 | ||
| 4.40 | 2015-07-10 | ||
| 2.70 | 2015-04-13 | ||
| 3.60 | 2015-01-15 | ||
| 1.10 | 2014-10-20 | ||
| 1.00 | 2014-09-03 | ||
| 0.80 | 2013-10-17 | ||
| 1.10 | 2013-07-11 | ||
| 1.20 | 2013-04-11 | ||
| 1.00 | 2013-01-10 |
