基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方多元债券发起式(003406)
2024-04-30
1.0917
0.0092%
| 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 |
| 2023 | 1.60 | 2023-07-21 | 2023-07-21 | 派现 | 2023-07-21 | |
| 2023 | 2.65 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | |
| 2023 | 1.60 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | |
| 2023 | 4.90 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2023 | 5.00 | 2023-02-27 | 2023-02-27 | 派现 | 2023-02-27 | |
| 2023 | 5.00 | 2023-01-19 | 2023-01-19 | 派现 | 2023-01-19 | |
| 2022 | 1.20 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | |
| 2022 | 4.00 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | |
| 2022 | 4.90 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-24 | |
| 2022 | 4.50 | 2022-04-25 | 2022-04-25 | 派现 | 2022-04-25 | |
| 2022 | 3.50 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2022 | 2.80 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | |
| 2022 | 2.40 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | |
| 2021 | 2.50 | 2021-11-19 | 2021-11-19 | 派现 | 2021-11-19 | |
| 2021 | 2.72 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | |
| 2021 | 3.10 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | |
| 2021 | 3.36 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | |
| 2021 | 3.69 | 2021-07-29 | 2021-07-29 | 派现 | 2021-07-29 | |
| 2020 | 1.50 | 2020-08-03 | 2020-08-03 | 派现 | 2020-08-03 | |
| 2020 | 1.70 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | |
