南方多利增强债券A(202103)
2025-11-24
1.2337
0.1217%
| 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 | 0.80 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2023 | 2.50 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
| 2021 | 6.30 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 6.50 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2019 | 4.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2018 | 4.50 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | |
| 2017 | 0.74 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2016 | 5.10 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | |
| 2015 | 9.00 | 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 | 3.90 | 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 | 1.60 | 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 | 2.20 | 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 | 1.50 | 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 | 3.03 | 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 | 2.00 | 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 |
