新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
上投摩根双息平衡A(373010)

上投摩根双息平衡A(373010)基金分红

?????????????????????????????????????????????
????????
?????????
?????λ??
???????
2021-09-13 10派0.0810元 0.0081 2021-09-15 2021-09-15 2021-09-16 派现 2021-09-15 2021-09-17
2015-12-30 10派0.2800元 0.0280 2016-01-04 2016-01-04 2016-01-05 派现 2016-01-04 2016-01-06
2015-12-15 10派0.0500元 0.0050 2015-12-17 2015-12-17 2015-12-18 派现 2015-12-17 2015-12-21
2015-11-30 10派0.4500元 0.0450 2015-12-02 2015-12-02 2015-12-03 派现 2015-12-02 2015-12-04
2015-11-16 10派0.5400元 0.0540 2015-11-18 2015-11-18 2015-11-19 派现 2015-11-18 2015-11-20
2015-11-02 10派0.5500元 0.0550 2015-11-04 2015-11-04 2015-11-05 派现 2015-11-04 2015-11-06
2015-10-20 10派0.0600元 0.0060 2015-10-22 2015-10-22 2015-10-23 派现 2015-10-22 2015-10-26
2015-06-08 10派1.6800元 0.1680 2015-06-10 2015-06-10 2015-06-11 派现 2015-06-10 2015-06-12
2015-04-09 10派0.4600元 0.0460 2015-04-13 2015-04-13 2015-04-14 派现 2015-04-13 2015-04-15
2015-03-06 10派0.3600元 0.0360 2015-03-10 2015-03-10 2015-03-11 派现 2015-03-10 2015-03-12
2015-02-11 10派0.0900元 0.0090 2015-02-13 2015-02-13 2015-02-16 派现 2015-02-13 2015-02-17
2015-02-02 10派0.2100元 0.0210 2015-02-04 2015-02-04 2015-02-05 派现 2015-02-04 2015-02-06
2015-01-15 10派0.0900元 0.0090 2015-01-19 2015-01-19 2015-01-20 派现 2015-01-19 2015-01-21
2014-12-19 10派0.1200元 0.0120 2014-12-23 2014-12-23 2014-12-24 派现 2014-12-23 2014-12-25
2014-12-06 10派0.3400元 0.0340 2014-12-09 2014-12-09 2014-12-10 派现 2014-12-09 2014-12-11
2014-10-16 10派0.2500元 0.0250 2014-10-20 2014-10-20 2014-10-21 派现 2014-10-20 2014-10-22
2014-09-25 10派0.1400元 0.0140 2014-09-29 2014-09-29 2014-09-30 派现 2014-09-29 2014-10-08
2014-09-11 10派0.1900元 0.0190 2014-09-15 2014-09-15 2014-09-16 派现 2014-09-15 2014-09-17
2014-02-19 10派0.2500元 0.0250 2014-02-21 2014-02-21 2014-02-24 派现 2014-02-21 2014-02-25
2013-10-23 10派0.2600元 0.0260 2013-10-24 2013-10-24 2013-10-25 派现 2013-10-24 2013-10-28
2013-09-25 10派0.2700元 0.0270 2013-09-26 2013-09-26 2013-09-27 派现 2013-09-26 2013-09-30
2008-02-21 10派2.8210元 0.2821 2008-02-27 2008-02-27 2008-02-28 派现 2008-02-27 2008-02-29
2008-01-14 10派7.8910元 0.7891 2008-01-23 2008-01-23 2008-01-24 派现 2008-01-23 2008-01-25
2007-03-23 10派0.2900元 0.0290 2007-03-26 2007-03-26 2007-03-28 派现 2007-03-28 2007-03-30
2007-03-07 10派0.3800元 0.0380 2007-03-08 2007-03-08 2007-03-12 派现 2007-03-12 2007-03-14
2007-02-28 10派0.5100元 0.0510 2007-03-01 2007-03-01 2007-03-05 派现 2007-03-05 2007-03-07
2007-02-13 10派0.7400元 0.0740 2007-02-15 2007-02-15 2007-02-26 派现 2007-02-26 2007-02-28
2007-02-01 10派1.0000元 0.1000 2007-02-05 2007-02-05 2007-02-06 派现 2007-02-06 2007-02-08
2006-12-28 10派0.4600元 0.0460 2007-01-08 2007-01-08 2007-01-09 派现 2007-01-09 2007-01-11
2006-10-23 10派0.2000元 0.0200 2006-10-26 2006-10-26 2006-10-27 派现 2006-10-27 2006-10-31