基金经理：彭逸升 Julio Callegari 余佩玲
| 单位净值:7.0700 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:12.3724 | 截止日期:2025/11/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根亚洲总收益债券人民币派息(968001)历史分红 |
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|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2025/10/31 | 2025/11/12 | 0.0225 | |
| 2025/9/30 | 2025/10/15 | 0.0225 | |
| 2025/8/29 | 2025/9/10 | 0.0223 | |
| 2025/7/31 | 2025/8/12 | 0.0226 | |
| 2025/6/30 | 2025/7/11 | 0.0224 | |
| 2025/5/30 | 2025/6/12 | 0.0218 | |
| 2025/4/30 | 2025/5/14 | 0.024 | |
| 2025/3/31 | 2025/4/11 | 0.0245 | |
| 2025/2/28 | 2025/3/12 | 0.0292 | |
| 2025/1/27 | 2025/2/14 | 0.034 | |
| 2024/12/31 | 2025/1/13 | 0.0298 | |
| 2024/11/29 | 2024/12/11 | 0.0283 | |
| 2024/10/31 | 2024/11/13 | 0.0218 | |
| 2024/9/30 | 2024/10/15 | 0.0154 | |
| 2024/8/30 | 2024/9/11 | 0.019 | |
| 2024/7/31 | 2024/8/12 | 0.0245 | |
| 2024/6/28 | 2024/7/11 | 0.0216 | |
| 2024/5/31 | 2024/6/13 | 0.0266 | |
| 2024/4/30 | 2024/5/13 | 0.032 | |
| 2024/3/28 | 2024/4/12 | 0.0242 | |
| 2024/2/29 | 2024/3/12 | 0.0272 | |
| 2024/1/31 | 2024/2/20 | 0.0236 | |
| 2023/12/29 | 2024/1/11 | 0.0239 | |
| 2023/11/30 | 2023/12/12 | 0.0265 | |
| 2023/10/31 | 2023/11/10 | 0.0331 | |
| 2023/9/28 | 2023/10/16 | 0.0316 | |
| 2023/8/31 | 2023/9/12 | 0.0225 | |
| 2023/7/31 | 2023/8/10 | 0.0211 | |
| 2023/6/30 | 2023/7/12 | 0.0222 | |
| 2023/5/31 | 2023/6/12 | 0.0218 | |
| 2023/4/28 | 2023/5/11 | 0.0213 | |
| 2023/3/31 | 2023/4/17 | 0.024 | |
| 2023/2/28 | 2023/3/14 | 0.0268 | |
| 2023/1/31 | 2023/2/10 | 0.0228 | |
| 2022/12/30 | 2023/1/12 | 0.0213 | |
| 2022/11/30 | 2022/12/12 | 0.02104 | |
| 2022/10/31 | 2022/11/10 | 0.0332 | |
| 2022/9/30 | 2022/10/14 | 0.0373 | |
| 2022/8/31 | 2022/9/13 | 0.036 | |
| 2022/7/29 | 2022/8/10 | 0.0406 | |
| 2022/6/30 | 2022/7/13 | 0.0471 | |
| 2022/5/31 | 2022/6/13 | 0.0548 | |
| 2022/4/29 | 2022/5/13 | 0.0571 | |
| 2022/3/31 | 2022/4/13 | 0.0592 | |
| 2022/2/28 | 2022/3/10 | 0.0577 | |
| 2022/1/28 | 2022/2/15 | 0.0557 | |
| 2021/12/31 | 2022/1/12 | 0.0603 | |
| 2021/11/30 | 2021/12/10 | 0.0598 | |
| 2021/10/29 | 2021/11/10 | 0.0642 | |
| 2021/9/30 | 2021/10/13 | 0.0663 | |
| 2021/8/31 | 2021/9/10 | 0.064 | |
| 2021/7/30 | 2021/8/11 | 0.0624 | |
| 2021/6/30 | 2021/7/13 | 0.0581 | |
| 2021/5/31 | 2021/6/10 | 0.0597 | |
| 2021/4/30 | 2021/5/12 | 0.0629 | |
| 2021/3/31 | 2021/4/15 | 0.062 | |
| 2021/2/26 | 2021/3/10 | 0.0601 | |
| 2021/1/29 | 2021/2/10 | 0.0584 | |
| 2020/12/31 | 2021/1/13 | 0.0612 | |
| 2020/11/30 | 2020/12/10 | 0.0609 | |
| 2020/10/30 | 2020/11/11 | 0.063 | |
| 2020/9/30 | 2020/10/14 | 0.0601 | |
| 2020/8/31 | 2020/9/10 | 0.0603 | |
| 2020/7/31 | 2020/8/12 | 0.0564 | |
| 2020/6/30 | 2020/7/13 | 0.0566 | |
| 2020/5/29 | 2020/6/10 | 0.0496 | |
| 2020/4/29 | 2020/5/13 | 0.0405 | |
| 2020/3/31 | 2020/4/10 | 0.0464 | |
| 2020/2/28 | 2020/3/11 | 0.0491 | |
| 2020/2/3 | 2020/2/13 | 0.0488 | |
| 2019/12/31 | 2020/1/13 | 0.0492 | |
| 2019/11/29 | 2019/12/11 | 0.048 | |
| 2019/10/31 | 2019/11/12 | 0.047 | |
| 2019/9/30 | 2019/10/14 | 0.0484 | |
| 2019/8/30 | 2019/9/11 | 0.0452 | |
| 2019/7/31 | 2019/8/12 | 0.0396 | |
| 2019/6/28 | 2019/7/10 | 0.0429 | |
| 2019/5/31 | 2019/6/13 | 0.0415 | |
| 2019/4/30 | 2019/5/13 | 0.0399 | |
| 2019/3/29 | 2019/4/11 | 0.0364 | |
| 2019/2/28 | 2019/3/12 | 0.0332 | |
| 2019/1/31 | 2019/2/15 | 0.0393 | |
| 2018/12/28 | 2019/1/11 | 0.0397 | |
| 2018/11/30 | 2018/12/12 | 0.0434 | |
| 2018/10/31 | 2018/11/12 | 0.0515 | |
| 2018/9/28 | 2018/10/11 | 0.0446 | |
| 2018/8/31 | 2018/9/12 | 0.0373 | |
| 2018/7/31 | 2018/8/10 | 0.0413 | |
| 2018/6/29 | 2018/7/12 | 0.0482 | |
| 2018/5/31 | 2018/6/12 | 0.0486 | |
| 2018/4/27 | 2018/5/11 | 0.042282 | |
| 2018/3/29 | 2018/4/13 | 0.03944 | |
| 2018/2/28 | 2018/3/12 | 0.03992 | |
| 2018/1/31 | 2018/2/12 | 0.03936 | |
| 2017/12/29 | 2018/1/11 | 0.0508 | |
| 2017/11/30 | 2017/12/12 | 0.0503 | |
| 2017/10/31 | 2017/11/10 | 0.0503 | |
| 2017/9/29 | 2017/10/13 | 0.0485 | |
| 2017/8/31 | 2017/9/12 | 0.0465 | |
| 2017/7/31 | 2017/8/10 | 0.0553 | |
| 2017/6/30 | 2017/7/12 | 0.0682 | |
| 2017/5/31 | 2017/6/12 | 0.061 | |
| 2017/4/28 | 2017/5/12 | 0.0571 | |
| 2017/3/31 | 2017/4/13 | 0.0641 | |
| 2017/2/28 | 2017/3/10 | 0.0737 | |
| 2017/1/26 | 2017/2/10 | 0.1166 | |
| 2016/12/30 | 2017/1/12 | 0.0792 | |
| 2016/11/30 | 2016/12/12 | 0.0575 | |
| 2016/10/31 | 2016/11/10 | 0.0592 | |
| 2016/9/30 | 2016/10/17 | 0.057732 | |
| 2016/8/31 | 2016/9/12 | 0.0428 | |
| 2016/7/29 | 2016/8/10 | 0.03952 | |
| 2016/6/30 | 2016/7/13 | 0.0476 | |
| 2016/5/31 | 2016/6/14 | 0.0508 | |
| 2016/4/29 | 2016/5/12 | 0.04024 | |
| 2016/3/31 | 2016/4/13 | 0.04944 | |
| 2016/2/29 | 2016/3/10 | 0.06544 | |
| 2016/1/29 | 2016/2/17 | 0.0981 | |
| 合计:5.205714 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。