南方多利增强债券型证券投资基金C类(202102)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.90 | 2022-01-18 | ||
| 6.20 | 2021-01-18 | ||
| 4.10 | 2020-01-16 | ||
| 4.20 | 2019-01-17 | ||
| 0.45 | 2018-01-16 | ||
| 4.80 | 2017-01-18 | ||
| 8.60 | 2016-01-20 | ||
| 2.00 | 2015-04-17 | ||
| 3.60 | 2015-01-20 | ||
| 3.00 | 2014-10-23 | ||
| 1.10 | 2014-01-14 | ||
| 2.00 | 2013-11-04 | ||
| 2.00 | 2013-01-16 | ||
| 2.00 | 2012-11-27 | ||
| 3.00 | 2012-06-15 | ||
| 1.30 | 2012-01-13 | ||
| 1.00 | 2011-05-06 | ||
| 2.21 | 2011-01-10 | ||
| 2.00 | 2010-10-14 | ||
| 2.20 | 2010-03-16 | ||
| 2.00 | 2009-12-14 | ||
| 4.80 | 2009-04-10 | ||
| 3.71 | 2008-08-28 | ||
| 0.30 | 2007-06-29 | ||
| 0.20 | 2007-05-28 | ||
| 0.20 | 2007-04-26 | ||
| 0.20 | 2007-03-30 | ||
| 0.20 | 2007-03-01 | ||
| 0.40 | 2007-01-31 | ||
| 0.45 | 2006-12-25 | ||
| 0.18 | 2006-10-27 | ||
| 0.20 | 2006-09-25 | ||
| 0.20 | 2006-09-11 | ||
| 0.15 | 2006-08-18 | ||
| 0.13 | 2006-05-19 |
