南方多利增强债券C(202102)
2024-11-22
1.1383
-0.2978%
| 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 | 1.90 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
| 2021 | 5.90 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 6.20 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2019 | 4.10 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2018 | 4.20 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | |
| 2017 | 0.45 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2016 | 4.80 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | |
| 2015 | 8.60 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2015 | 2.00 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | |
| 2014 | 3.60 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | |
| 2014 | 3.00 | 2014-10-23 | 2014-10-23 | 派现 | 2014-10-23 | |
| 2013 | 1.10 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-14 | |
| 2013 | 2.00 | 2013-11-04 | 2013-11-04 | 派现 | 2013-11-04 | |
| 2012 | 2.00 | 2013-01-16 | 2013-01-16 | 派现 | 2013-01-16 | |
| 2012 | 2.00 | 2012-11-27 | 2012-11-27 | 派现 | 2012-11-27 | -- |
| 2012 | 3.00 | 2012-06-15 | 2012-06-15 | 派现 | 2012-06-15 | -- |
| 2011 | 1.30 | 2012-01-13 | 2012-01-13 | 派现 | 2012-01-13 | -- |
| 2011 | 1.00 | 2011-05-06 | 2011-05-06 | 派现 | 2011-05-06 | 2011-05-10 |
| 2010 | 2.21 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2010 | 2.00 | 2010-10-14 | 2010-10-14 | 派现 | 2010-10-14 | 2010-10-18 |
| 2010 | 2.20 | 2010-03-16 | 2010-03-16 | 派现 | 2010-03-16 | 2010-03-18 |
| 2009 | 2.00 | 2009-12-14 | 2009-12-14 | 派现 | 2009-12-14 | 2009-12-16 |
| 2009 | 4.80 | 2009-04-10 | 2009-04-10 | 派现 | 2009-04-10 | 2009-04-14 |
| 2008 | 3.71 | 2008-08-28 | 2008-08-28 | 派现 | 2008-08-28 | 2008-09-01 |
| 2007 | 0.30 | 2007-06-29 | 2007-06-29 | 派现 | 2007-06-29 | 2007-07-03 |
| 2007 | 0.20 | 2007-05-28 | 2007-05-28 | 派现 | 2007-05-28 | 2007-05-30 |
| 2007 | 0.20 | 2007-04-26 | 2007-04-26 | 派现 | 2007-04-26 | 2007-04-30 |
| 2007 | 0.20 | 2007-03-30 | 2007-03-30 | 派现 | 2007-03-30 | 2007-04-03 |
| 2007 | 0.20 | 2007-03-01 | 2007-03-02 | 派现 | 2007-03-02 | 2007-03-06 |
| 2007 | 0.40 | 2007-01-31 | 2007-02-01 | 派现 | 2007-02-01 | 2007-02-05 |
| 2006 | 0.45 | 2006-12-25 | 2006-12-26 | 派现 | 2006-12-26 | 2006-12-28 |
| 2006 | 0.18 | 2006-10-27 | 2006-10-30 | 派现 | 2006-10-30 | 2006-11-01 |
| 2006 | 0.20 | 2006-09-25 | 2006-09-26 | 派现 | 2006-09-26 | 2006-09-28 |
| 2006 | 0.20 | 2006-09-11 | 2006-09-12 | 派现 | 2006-09-12 | 2006-09-14 |
| 2006 | 0.15 | 2006-08-18 | 2006-08-21 | 派现 | 2006-08-21 | 2006-08-23 |
| 2006 | 0.13 | 2006-05-19 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
