南方稳利1年持有债券A(000086)
2025-12-26
1.1716
0.0085%
| 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 |
| 2022 | 3.00 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | |
| 2021 | 3.50 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | |
| 2020 | 1.20 | 2020-08-28 | 2020-08-28 | 派现 | 2020-08-28 | |
| 2020 | 1.43 | 2020-05-26 | 2020-05-26 | 派现 | 2020-05-26 | |
| 2020 | 1.00 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | |
| 2019 | 1.40 | 2019-11-18 | 2019-11-18 | 派现 | 2019-11-18 | |
| 2019 | 1.40 | 2019-08-13 | 2019-08-13 | 派现 | 2019-08-13 | |
| 2019 | 1.80 | 2019-05-21 | 2019-05-21 | 派现 | 2019-05-21 | |
| 2018 | 0.70 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | |
| 2016 | 1.80 | 2016-12-12 | 2016-12-12 | 派现 | 2016-12-12 | |
| 2016 | 2.50 | 2016-09-01 | 2016-09-01 | 派现 | 2016-09-01 | |
| 2016 | 0.70 | 2016-06-02 | 2016-06-02 | 派现 | 2016-06-02 | |
| 2016 | 2.00 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-04 | |
| 2015 | 3.36 | 2015-12-09 | 2015-12-09 | 派现 | 2015-12-09 | |
| 2015 | 2.00 | 2015-08-07 | 2015-08-07 | 派现 | 2015-08-07 | |
| 2015 | 1.00 | 2015-05-11 | 2015-05-11 | 派现 | 2015-05-11 | |
| 2015 | 1.50 | 2015-02-06 | 2015-02-06 | 派现 | 2015-02-06 | |
| 2014 | 2.00 | 2014-11-07 | 2014-11-07 | 派现 | 2014-11-07 | |
| 2014 | 5.00 | 2014-07-16 | 2014-07-16 | 派现 | 2014-07-16 | |
| 2014 | 2.00 | 2014-04-14 | 2014-04-14 | 派现 | 2014-04-14 | |
