基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南华价值启航纯债债券C(007190)
2024-09-30
1.3335
-0.0824%
| 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 | 5.77 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2024 | 6.01 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2024 | 6.26 | 2024-01-25 | 2024-01-25 | 派现 | 2024-01-25 | 2024-01-29 |
| 2023 | 7.64 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 8.04 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | 2023-11-22 |
| 2023 | 7.18 | 2023-10-25 | 2023-10-25 | 派现 | 2023-10-25 | 2023-10-27 |
| 2023 | 8.62 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 7.88 | 2023-08-24 | 2023-08-24 | 派现 | 2023-08-24 | 2023-08-28 |
| 2023 | 8.82 | 2023-07-26 | 2023-07-26 | 派现 | 2023-07-26 | 2023-07-28 |
| 2023 | 8.58 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | 2023-06-30 |
| 2023 | 10.55 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2023 | 11.06 | 2023-04-24 | 2023-04-24 | 派现 | 2023-04-24 | 2023-04-26 |
| 2023 | 9.82 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | 2023-03-24 |
| 2023 | 12.05 | 2023-02-27 | 2023-02-27 | 派现 | 2023-02-27 | 2023-03-01 |
| 2022 | 4.00 | 2022-06-08 | 2022-06-08 | 派现 | 2022-06-08 | 2022-06-10 |
| 2021 | 1.00 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | 2021-04-26 |
| 2020 | 2.00 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | 2020-05-25 |
