基金经理：曾倩雯
| 单位净值:62.3900 | 净值增长率:0.05% | 累计净值:110.7400 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
东亚联丰亚洲债券及货币A人民币对冲分派(968018)历史分红 |
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|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2026/4/14 | 1970/1/1 | 0.24464 | |
| 2026/3/13 | 1970/1/1 | 0.24448 | |
| 2026/2/13 | 1970/1/1 | 0.24216 | |
| 2026/1/14 | 1970/1/1 | 0.2712 | |
| 2025/12/12 | 1970/1/1 | 0.287217 | |
| 2025/11/14 | 1970/1/1 | 0.2792 | |
| 2025/10/14 | 1970/1/1 | 0.278 | |
| 2025/9/12 | 1970/1/1 | 0.27608 | |
| 2025/8/14 | 1970/1/1 | 0.295444 | |
| 2025/7/14 | 1970/1/1 | 0.288433 | |
| 2025/6/13 | 1970/1/1 | 0.2736 | |
| 2025/5/14 | 1970/1/1 | 0.3208 | |
| 2025/4/14 | 1970/1/1 | 0.330053 | |
| 2025/3/14 | 1970/1/1 | 0.30232 | |
| 2025/2/14 | 1970/1/1 | 0.30232 | |
| 2025/1/14 | 1970/1/1 | 0.28112 | |
| 2024/12/13 | 1970/1/1 | 0.28368 | |
| 2024/11/14 | 1970/1/1 | 0.28624 | |
| 2024/10/14 | 1970/1/1 | 0.28592 | |
| 2024/9/13 | 1970/1/1 | 0.28704 | |
| 2024/8/14 | 1970/1/1 | 0.28504 | |
| 2024/7/12 | 1970/1/1 | 0.28376 | |
| 2024/6/14 | 1970/1/1 | 0.27832 | |
| 2024/5/14 | 1970/1/1 | 0.28176 | |
| 2024/4/12 | 1970/1/1 | 0.27984 | |
| 2024/3/14 | 1970/1/1 | 0.27648 | |
| 2024/2/14 | 1970/1/1 | 0.272 | |
| 2024/1/12 | 1970/1/1 | 0.283501 | |
| 2023/12/14 | 1970/1/1 | 0.28339 | |
| 2023/11/14 | 1970/1/1 | 0.289224 | |
| 2023/10/13 | 1970/1/1 | 0.291301 | |
| 2023/9/14 | 1970/1/1 | 0.296322 | |
| 2023/8/14 | 1970/1/1 | 0.328754 | |
| 2023/7/14 | 1970/1/1 | 0.326686 | |
| 2023/6/14 | 1970/1/1 | 0.341249 | |
| 2023/5/12 | 1970/1/1 | 0.378358 | |
| 2023/4/14 | 1970/1/1 | 0.3628 | |
| 2023/3/14 | 1970/1/1 | 0.4052 | |
| 2023/2/14 | 1970/1/1 | 0.40904 | |
| 2023/1/13 | 1970/1/1 | 0.261689 | |
| 2022/12/14 | 1970/1/1 | 0.272134 | |
| 2022/11/14 | 1970/1/1 | 0.276225 | |
| 2022/10/14 | 1970/1/1 | 0.330544 | |
| 2022/9/14 | 1970/1/1 | 0.325911 | |
| 2022/8/12 | 1970/1/1 | 0.331762 | |
| 2022/7/14 | 1970/1/1 | 0.405891 | |
| 2022/6/14 | 1970/1/1 | 0.436775 | |
| 2022/5/13 | 1970/1/1 | 0.443124 | |
| 2022/4/14 | 1970/1/1 | 0.459681 | |
| 2022/3/14 | 1970/1/1 | 0.425048 | |
| 2022/2/14 | 1970/1/1 | 0.43904 | |
| 2022/1/14 | 1970/1/1 | 0.43696 | |
| 2021/12/14 | 1970/1/1 | 0.45776 | |
| 2021/11/12 | 1970/1/1 | 0.4832 | |
| 2021/10/12 | 1970/1/1 | 0.517864 | |
| 2021/9/14 | 1970/1/1 | 0.510064 | |
| 2021/8/13 | 1970/1/1 | 0.527712 | |
| 2021/7/14 | 1970/1/1 | 0.535568 | |
| 2021/6/11 | 1970/1/1 | 0.535792 | |
| 2021/5/14 | 1970/1/1 | 0.549936 | |
| 2021/4/14 | 1970/1/1 | 0.606206 | |
| 2021/3/12 | 1970/1/1 | 0.555184 | |
| 2021/2/11 | 1970/1/1 | 0.5602 | |
| 2021/1/14 | 1970/1/1 | 0.567424 | |
| 2020/12/14 | 1970/1/1 | 0.572264 | |
| 2020/11/13 | 1970/1/1 | 0.590056 | |
| 2020/10/14 | 1970/1/1 | 0.5826 | |
| 2020/9/14 | 1970/1/1 | 0.557488 | |
| 2020/8/14 | 1970/1/1 | 0.518928 | |
| 2020/7/14 | 1970/1/1 | 0.505688 | |
| 2020/6/12 | 1970/1/1 | 0.471888 | |
| 2020/5/14 | 1970/1/1 | 0.454016 | |
| 2020/4/14 | 1970/1/1 | 0.4554 | |
| 2020/3/13 | 1970/1/1 | 0.45968 | |
| 2020/2/14 | 1970/1/1 | 0.46112 | |
| 2020/1/14 | 1970/1/1 | 0.498757 | |
| 2019/12/13 | 1970/1/1 | 0.498516 | |
| 2019/11/14 | 1970/1/1 | 0.507655 | |
| 2019/10/14 | 1970/1/1 | 0.494125 | |
| 2019/9/13 | 1970/1/1 | 0.497619 | |
| 2019/8/14 | 1970/1/1 | 0.509582 | |
| 2019/7/12 | 1970/1/1 | 0.48576 | |
| 2019/6/14 | 1970/1/1 | 0.500832 | |
| 2019/5/14 | 1970/1/1 | 0.502384 | |
| 2019/4/12 | 1970/1/1 | 0.493592 | |
| 2019/3/14 | 1970/1/1 | 0.493736 | |
| 2019/2/14 | 1970/1/1 | 0.466432 | |
| 2019/1/14 | 1970/1/1 | 0.497906 | |
| 2018/12/14 | 1970/1/1 | 0.519279 | |
| 2018/11/14 | 1970/1/1 | 0.550604 | |
| 2018/10/12 | 1970/1/1 | 0.574769 | |
| 2018/9/14 | 1970/1/1 | 0.558988 | |
| 2018/8/14 | 1970/1/1 | 0.558348 | |
| 2018/7/13 | 1970/1/1 | 0.558003 | |
| 2018/6/14 | 1970/1/1 | 0.5436 | |
| 2018/5/14 | 1970/1/1 | 0.550304 | |
| 2018/4/13 | 1970/1/1 | 0.555704 | |
| 合计:39.910289 | |||
*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。