南方中债0-2年国开行债券指数C(009616)
2025-01-27
1.0266
0.0682%
| 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 | 0.80 | 2024-05-28 | 2024-05-28 | 派现 | 2024-05-28 | |
| 2024 | 0.60 | 2024-02-23 | 2024-02-23 | 派现 | 2024-02-23 | |
| 2023 | 0.60 | 2023-11-21 | 2023-11-21 | 派现 | 2023-11-21 | |
| 2023 | 0.60 | 2023-08-22 | 2023-08-22 | 派现 | 2023-08-22 | |
| 2023 | 0.50 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | |
| 2023 | 0.80 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | |
| 2022 | 0.80 | 2022-09-08 | 2022-09-08 | 派现 | 2022-09-08 | |
| 2022 | 0.70 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-24 | |
| 2022 | 0.80 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
| 2021 | 0.70 | 2021-11-19 | 2021-11-19 | 派现 | 2021-11-19 | |
| 2021 | 0.70 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | |
| 2021 | 0.90 | 2021-05-18 | 2021-05-18 | 派现 | 2021-05-18 | |
| 2020 | 0.40 | 2020-12-29 | 2020-12-29 | 派现 | 2020-12-29 | |
| 2020 | 0.10 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | |
