南华瑞利债券A(011464)
2024-11-22
1.0385
-0.1058%
| 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 | 2023-11-27 | 2023-11-27 | 派现 | 2023-11-27 | 2023-11-29 |
| 2023 | 2.30 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2022 | 4.00 | 2022-12-07 | 2022-12-07 | 派现 | 2022-12-07 | 2022-12-09 |
| 2022 | 3.50 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | 2022-03-31 |
| 2022 | 4.00 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | 2022-02-28 |
| 2022 | 4.60 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 5.60 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | 2021-12-22 |
| 2021 | 6.00 | 2021-11-24 | 2021-11-24 | 派现 | 2021-11-24 | 2021-11-26 |
| 2021 | 6.30 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | 2021-10-22 |
