南方通利债券型证券投资基金A类(000563)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.90 | 2023-10-24 | ||
| 0.70 | 2023-07-17 | ||
| 1.00 | 2023-04-18 | ||
| 1.00 | 2022-10-21 | ||
| 0.80 | 2022-07-19 | ||
| 1.00 | 2022-04-22 | ||
| 1.00 | 2022-01-18 | ||
| 0.90 | 2021-10-22 | ||
| 1.20 | 2021-07-12 | ||
| 0.50 | 2021-03-09 | ||
| 0.70 | 2021-01-18 | ||
| 1.50 | 2020-07-14 | ||
| 1.40 | 2020-04-16 | ||
| 0.90 | 2020-01-16 | ||
| 1.00 | 2019-10-21 | ||
| 1.59 | 2019-07-15 | ||
| 1.20 | 2019-04-16 | ||
| 1.20 | 2019-01-17 | ||
| 0.50 | 2017-04-18 | ||
| 0.60 | 2017-01-19 | ||
| 0.80 | 2016-10-24 | ||
| 0.80 | 2016-07-15 | ||
| 1.70 | 2016-04-19 | ||
| 1.80 | 2016-01-19 | ||
| 3.30 | 2015-10-23 | ||
| 3.40 | 2015-07-17 | ||
| 3.20 | 2015-04-17 | ||
| 5.40 | 2015-01-20 |
