南方浙利定开债券发起(005469)
2024-11-20
1.0363
0.0097%
| 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 |
| 2024 | 1.50 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | |
| 2023 | 1.70 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 1.00 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2022 | 1.00 | 2022-11-08 | 2022-11-08 | 派现 | 2022-11-08 | |
| 2022 | 0.90 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 2.60 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 1.30 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | |
| 2021 | 0.90 | 2021-01-28 | 2021-01-28 | 派现 | 2021-01-28 | |
| 2020 | 1.60 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | |
| 2020 | 1.80 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | |
| 2019 | 1.00 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | |
| 2019 | 2.99 | 2019-08-09 | 2019-08-09 | 派现 | 2019-08-09 | |
| 2019 | 4.33 | 2019-01-24 | 2019-01-24 | 派现 | 2019-01-24 | |
