摩根亚洲总收益债券基金-PRC美元份额(每月派息)(968004)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.01 | 2019-04-30 | ||
| 3.74 | 2019-03-29 | ||
| 3.73 | 2019-02-28 | ||
| 3.74 | 2019-01-31 | ||
| 3.42 | 2018-12-28 | ||
| 3.42 | 2018-10-31 | ||
| 3.41 | 2018-09-28 | ||
| 3.42 | 2018-08-31 | ||
| 3.41 | 2018-07-31 | ||
| 3.42 | 2018-06-29 | ||
| 3.42 | 2018-05-31 | ||
| 3.42 | 2018-04-27 | ||
| 3.19 | 2018-03-29 | ||
| 3.19 | 2018-02-28 | ||
| 3.19 | 2018-01-31 | ||
| 3.19 | 2017-12-29 | ||
| 3.19 | 2017-11-30 | ||
| 3.19 | 2017-10-31 | ||
| 3.42 | 2017-09-29 | ||
| 3.42 | 2017-08-31 | ||
| 3.42 | 2017-07-31 | ||
| 3.42 | 2017-06-30 | ||
| 3.42 | 2017-05-31 | ||
| 3.42 | 2017-04-28 | ||
| 3.42 | 2017-03-31 | ||
| 3.42 | 2017-02-28 | ||
| 3.42 | 2017-01-26 | ||
| 3.19 | 2016-12-30 | ||
| 3.19 | 2016-11-30 | ||
| 3.19 | 2016-10-31 | ||
| 3.19 | 2016-09-30 | ||
| 3.19 | 2016-08-31 | ||
| 3.65 | 2016-07-29 | ||
| 3.65 | 2016-06-30 | ||
| 3.65 | 2016-05-31 |
