南方国利6个月定开债券发起(006842)
2024-12-10
1.0523
0.2477%
| 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 | 1.00 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | |
| 2023 | 1.00 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2023 | 1.70 | 2023-01-19 | 2023-01-19 | 派现 | 2023-01-19 | |
| 2022 | 0.45 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2022 | 1.50 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 1.70 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | |
| 2021 | 1.23 | 2021-05-18 | 2021-05-18 | 派现 | 2021-05-18 | |
| 2021 | 0.69 | 2021-02-04 | 2021-02-04 | 派现 | 2021-02-04 | |
| 2020 | 0.90 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | |
| 2020 | 1.80 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-22 | |
| 2020 | 0.70 | 2020-07-27 | 2020-07-27 | 派现 | 2020-07-27 | |
| 2020 | 1.20 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | |
| 2019 | 1.10 | 2019-06-20 | 2019-06-20 | 派现 | 2019-06-20 | |
