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南华价值启航纯债债券C(007190)

2024-03-28     1.3196-0.0076%
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基金分红
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
20245.772024-03-252024-03-25派现2024-03-252024-03-27
20246.012024-02-262024-02-26派现2024-02-262024-02-28
20246.262024-01-252024-01-25派现2024-01-252024-01-29
20237.642023-12-132023-12-13派现2023-12-132023-12-15
20238.042023-11-202023-11-20派现2023-11-202023-11-22
20237.182023-10-252023-10-25派现2023-10-252023-10-27
20238.622023-09-252023-09-25派现2023-09-252023-09-27
20237.882023-08-242023-08-24派现2023-08-242023-08-28
20238.822023-07-262023-07-26派现2023-07-262023-07-28
20238.582023-06-282023-06-28派现2023-06-282023-06-30
202310.552023-05-252023-05-25派现2023-05-252023-05-29
202311.062023-04-242023-04-24派现2023-04-242023-04-26
20239.822023-03-222023-03-22派现2023-03-222023-03-24
202312.052023-02-272023-02-27派现2023-02-272023-03-01
20224.002022-06-082022-06-08派现2022-06-082022-06-10
20211.002021-04-222021-04-22派现2021-04-222021-04-26
20202.002020-05-212020-05-21派现2020-05-212020-05-25