摩根双息平衡混合A(上投双息)(373010)基金分红送配
今天最新净值
0.8630
-0.0053 -0.61%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.9643
- 成立日期：2006-04-26
- 基金类型：混合型-灵活
- 成立份额：64.357亿份
- 最近份额：9.6671亿
- 最近资产：7.25亿元
- 基金公司：上投摩根基金
- 基金经理：梁鹏
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2021-09-15 |
2021-09-15 |
2021-09-16 |
每份派现金0.0081元 |
| 2016-01-04 |
2016-01-04 |
2016-01-05 |
每份派现金0.0280元 |
| 2015-12-17 |
2015-12-17 |
2015-12-18 |
每份派现金0.0050元 |
| 2015-12-02 |
2015-12-02 |
2015-12-03 |
每份派现金0.0450元 |
| 2015-11-18 |
2015-11-18 |
2015-11-19 |
每份派现金0.0540元 |
| 2015-11-04 |
2015-11-04 |
2015-11-05 |
每份派现金0.0550元 |
| 2015-10-22 |
2015-10-22 |
2015-10-23 |
每份派现金0.0060元 |
| 2015-06-10 |
2015-06-10 |
2015-06-11 |
每份派现金0.1680元 |
| 2015-04-13 |
2015-04-13 |
2015-04-14 |
每份派现金0.0460元 |
| 2015-03-10 |
2015-03-10 |
2015-03-11 |
每份派现金0.0360元 |
| 2015-02-13 |
2015-02-13 |
2015-02-16 |
每份派现金0.0090元 |
| 2015-02-04 |
2015-02-04 |
2015-02-05 |
每份派现金0.0210元 |
| 2015-01-19 |
2015-01-19 |
2015-01-20 |
每份派现金0.0090元 |
| 2014-12-23 |
2014-12-23 |
2014-12-24 |
每份派现金0.0120元 |
| 2014-12-09 |
2014-12-09 |
2014-12-10 |
每份派现金0.0340元 |
| 2014-10-20 |
2014-10-20 |
2014-10-21 |
每份派现金0.0250元 |
| 2014-09-29 |
2014-09-29 |
2014-09-30 |
每份派现金0.0140元 |
| 2014-09-15 |
2014-09-15 |
2014-09-16 |
每份派现金0.0190元 |
| 2014-02-21 |
2014-02-21 |
2014-02-24 |
每份派现金0.0250元 |
| 2013-10-24 |
2013-10-24 |
2013-10-25 |
每份派现金0.0260元 |
| 2013-09-26 |
2013-09-26 |
2013-09-27 |
每份派现金0.0270元 |
| 2008-02-27 |
2008-02-27 |
2008-02-28 |
每份派现金0.2821元 |
| 2008-01-23 |
2008-01-23 |
2008-01-24 |
每份派现金0.7891元 |
| 2007-03-26 |
2007-03-26 |
2007-03-28 |
每份派现金0.0290元 |
| 2007-03-08 |
2007-03-08 |
2007-03-12 |
每份派现金0.0380元 |
| 2007-03-01 |
2007-03-01 |
2007-03-05 |
每份派现金0.0510元 |
| 2007-02-15 |
2007-02-15 |
2007-02-26 |
每份派现金0.0740元 |
| 2007-02-05 |
2007-02-05 |
2007-02-06 |
每份派现金0.1000元 |
| 2007-01-08 |
2007-01-08 |
2007-01-09 |
每份派现金0.0460元 |
| 2006-10-26 |
2006-10-26 |
2006-10-27 |
每份派现金0.0200元 |
