南方多元定期开放债券型发起式证券投资基金(003406)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.60 | 2023-07-21 | ||
| 2.65 | 2023-05-23 | ||
| 1.60 | 2023-04-25 | ||
| 4.90 | 2023-03-14 | ||
| 5.00 | 2023-02-27 | ||
| 5.00 | 2023-01-19 | ||
| 1.20 | 2022-07-14 | ||
| 4.00 | 2022-06-17 | ||
| 4.90 | 2022-05-24 | ||
| 4.50 | 2022-04-25 | ||
| 3.50 | 2022-03-22 | ||
| 2.80 | 2022-02-22 | ||
| 2.40 | 2022-01-21 | ||
| 2.50 | 2021-11-19 | ||
| 2.72 | 2021-10-22 | ||
| 3.10 | 2021-09-23 | ||
| 3.36 | 2021-08-24 | ||
| 3.69 | 2021-07-29 | ||
| 1.50 | 2020-08-03 | ||
| 1.70 | 2020-06-22 |
