南方宝元债券A(202101)
2024-04-24
2.5653
0.2266%
| 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 |
| 2021 | 0.20 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 2.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2019 | 2.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2018 | 2.00 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | |
| 2017 | 2.00 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2016 | 2.00 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | |
| 2015 | 2.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | |
| 2014 | 2.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | |
| 2013 | 2.00 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-14 | |
| 2012 | 2.00 | 2013-01-16 | 2013-01-16 | 派现 | 2013-01-16 | |
| 2011 | 2.00 | 2012-01-13 | 2012-01-13 | 派现 | 2012-01-13 | -- |
| 2010 | 2.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2010 | 2.00 | 2010-03-17 | 2010-03-17 | 派现 | 2010-03-17 | 2010-03-19 |
| 2008 | 5.00 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2007 | 95.00 | 2007-06-13 | 2007-06-13 | 派现 | 2007-06-13 | 2007-06-15 |
| 2006 | 5.00 | 2006-04-18 | 2006-04-19 | 派现 | 2006-04-19 | 2006-04-21 |
| 2005 | 5.80 | 2005-12-20 | 2005-12-21 | 派现 | 2005-12-22 | 2005-12-26 |
| 2005 | 5.00 | 2005-08-22 | 2005-08-23 | 派现 | 2005-08-24 | 2005-08-26 |
| 2004 | 3.00 | 2004-04-05 | 2004-04-06 | 红利转再投资 | 2004-04-08 | 2004-04-09 |
| 2003 | 3.20 | 2003-06-06 | 2003-06-09 | 红利转再投资 | 2003-06-11 | 2003-06-12 |
