南方聚利1年定期开放债券型证券投资基金A类(LOF)(160131)
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 | 2021-04-14 | 2021-04-15 | 2021-04-16 |
| 0.90 | 2021-01-18 | 2021-01-19 | 2021-01-20 |
| 0.80 | 2020-10-23 | 2020-10-26 | 2020-10-27 |
| 1.70 | 2020-07-14 | 2020-07-15 | 2020-07-16 |
| 1.10 | 2020-04-16 | 2020-04-17 | 2020-04-20 |
| 1.10 | 2020-01-16 | 2020-01-17 | 2020-01-20 |
| 0.90 | 2019-10-21 | 2019-10-22 | 2019-10-23 |
| 1.20 | 2019-07-15 | 2019-07-16 | 2019-07-17 |
| 2.10 | 2019-04-17 | 2019-04-18 | 2019-04-19 |
| 1.70 | 2019-01-18 | 2019-01-21 | 2019-01-22 |
| 1.10 | 2018-10-19 | 2018-10-22 | 2018-10-23 |
| 0.70 | 2018-07-16 | 2018-07-17 | 2018-07-18 |
| 0.80 | 2017-10-25 | 2017-10-26 | 2017-10-27 |
| 0.60 | 2017-07-18 | 2017-07-19 | 2017-07-20 |
| 1.40 | 2016-10-25 | 2016-10-26 | 2016-10-27 |
| 1.10 | 2016-04-19 | 2016-04-20 | 2016-04-21 |
| 2.40 | 2016-01-20 | 2016-01-21 | 2016-01-22 |
| 4.80 | 2015-10-22 | 2015-10-23 | 2015-10-26 |
| 2.10 | 2015-07-16 | 2015-07-17 | 2015-07-20 |
| 2.20 | 2015-04-17 | 2015-04-20 | 2015-04-21 |
| 1.90 | 2015-01-20 | 2015-01-21 | 2015-01-22 |
| 3.50 | 2014-10-22 | 2014-10-23 | 2014-10-24 |
| 3.50 | 2014-07-16 | 2014-07-17 | 2014-07-18 |
