南方中债1-3年国开行债券指数证券投资基金A类(006491)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.70 | 2023-11-21 | ||
| 0.70 | 2023-08-22 | ||
| 0.50 | 2023-05-23 | ||
| 0.70 | 2023-02-17 | ||
| 0.90 | 2022-11-22 | ||
| 0.90 | 2022-09-08 | ||
| 0.70 | 2022-05-24 | ||
| 0.70 | 2022-02-25 | ||
| 0.70 | 2021-11-19 | ||
| 0.70 | 2021-08-24 | ||
| 0.70 | 2021-05-18 | ||
| 0.80 | 2021-03-09 | ||
| 0.50 | 2020-12-17 | ||
| 0.40 | 2020-09-22 | ||
| 1.20 | 2020-06-11 | ||
| 1.00 | 2020-03-19 | ||
| 0.80 | 2019-12-19 | ||
| 1.00 | 2019-09-24 | ||
| 0.40 | 2019-06-25 | ||
| 0.50 | 2019-03-21 |
