南方稳利1年持有期债券型证券投资基金A类(000086)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 3.00 | 2023-01-09 | ||
| 3.50 | 2021-12-10 | ||
| 1.20 | 2020-08-28 | ||
| 1.43 | 2020-05-26 | ||
| 1.00 | 2020-02-24 | ||
| 1.40 | 2019-11-18 | ||
| 1.40 | 2019-08-13 | ||
| 1.80 | 2019-05-21 | ||
| 0.70 | 2018-10-19 | ||
| 1.80 | 2016-12-12 | ||
| 2.50 | 2016-09-01 | ||
| 0.70 | 2016-06-02 | ||
| 2.00 | 2016-03-04 | ||
| 3.36 | 2015-12-09 | ||
| 2.00 | 2015-08-07 | ||
| 1.00 | 2015-05-11 | ||
| 1.50 | 2015-02-06 | ||
| 2.00 | 2014-11-07 | ||
| 5.00 | 2014-07-16 | ||
| 2.00 | 2014-04-14 |
