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投资组合

基金概况

财务数据

南方通利债券C(000564)

2024-03-27     1.09950.1275%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20230.602024-01-162024-01-16派现2024-01-16
20230.802023-10-242023-10-24派现2023-10-24
20230.602023-07-172023-07-17派现2023-07-17
20230.802023-04-182023-04-18派现2023-04-18
20220.902022-10-212022-10-21派现2022-10-21
20220.702022-07-192022-07-19派现2022-07-19
20220.902022-04-222022-04-22派现2022-04-22
20210.902022-01-182022-01-18派现2022-01-18
20210.802021-10-222021-10-22派现2021-10-22
20211.002021-07-122021-07-12派现2021-07-12
20210.402021-03-092021-03-09派现2021-03-09
20200.402021-01-182021-01-18派现2021-01-18
20201.502020-07-142020-07-14派现2020-07-14
20201.302020-04-162020-04-16派现2020-04-16
20190.802020-01-162020-01-16派现2020-01-16
20190.902019-10-212019-10-21派现2019-10-21
20191.452019-07-152019-07-15派现2019-07-15
20190.902019-04-162019-04-16派现2019-04-16
20180.602019-01-172019-01-17派现2019-01-17
20170.302017-04-182017-04-18派现2017-04-18
20160.602017-01-192017-01-19派现2017-01-19
20160.802016-10-242016-10-24派现2016-10-24
20160.902016-07-152016-07-15派现2016-07-15
20161.702016-04-192016-04-19派现2016-04-19
20151.802016-01-192016-01-19派现2016-01-19
20153.302015-10-232015-10-23派现2015-10-23
20153.502015-07-172015-07-17派现2015-07-17
20153.302015-04-172015-04-17派现2015-04-17
20145.302015-01-202015-01-20派现2015-01-20