首页 - 基金 - 南方多利增强债券C(202102) - 分红送配
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南方多利增强债券C(202102)分红送配
序号 派息日 单位分红 登记日 除息日 公告日期
1 2025-01-21 0.0035 2025-01-20 2025-01-20 2025-01-16
2 2024-01-17 0.0190 2024-01-16 2024-01-16 2024-01-12
3 2022-01-19 0.0590 2022-01-18 2022-01-18 2022-01-14
4 2021-01-19 0.0620 2021-01-18 2021-01-18 2021-01-14
5 2020-01-17 0.0410 2020-01-16 2020-01-16 2020-01-14
6 2019-01-18 0.0420 2019-01-17 2019-01-17 2019-01-15
7 2018-01-17 0.0045 2018-01-16 2018-01-16 2018-01-12
8 2017-01-19 0.0480 2017-01-18 2017-01-18 2017-01-16
9 2016-01-21 0.0860 2016-01-20 2016-01-20 2016-01-18
10 2015-04-20 0.0200 2015-04-17 2015-04-17 2015-04-15
11 2015-01-21 0.0360 2015-01-20 2015-01-20 2015-01-16
12 2014-10-24 0.0300 2014-10-23 2014-10-23 2014-10-21
13 2014-01-15 0.0110 2014-01-14 2014-01-14 2014-01-10
14 2013-11-05 0.0200 2013-11-04 2013-11-04 2013-10-30
15 2013-01-17 0.0200 2013-01-16 2013-01-16 2013-01-14
16 2012-11-28 0.0200 2012-11-27 2012-11-27 2012-11-22
17 2012-06-18 0.0300 2012-06-15 2012-06-15 2012-06-13
18 2012-01-16 0.0130 2012-01-13 2012-01-13 2012-01-11
19 2011-05-09 0.0100 2011-05-06 2011-05-06 2011-05-04
20 2011-01-11 0.0221 2011-01-10 2011-01-10 2011-01-06
21 2010-10-15 0.0200 2010-10-14 2010-10-14 2010-10-12
22 2010-03-17 0.0220 2010-03-16 2010-03-16 2010-03-17
23 2009-12-15 0.0200 2009-12-14 2009-12-14 2009-12-15
24 2009-04-13 0.0480 2009-04-10 2009-04-10 2009-04-13
25 2008-08-29 0.0371 2008-08-28 2008-08-28 2008-08-26
26 2007-07-02 0.0030 2007-06-29 2007-06-29 2007-06-27
27 2007-05-29 0.0020 2007-05-28 2007-05-28 2007-05-24
28 2007-04-27 0.0020 2007-04-26 2007-04-26 2007-04-24
29 2007-04-02 0.0020 2007-03-30 2007-03-30 2007-03-28
30 2007-03-05 0.0020 2007-03-01 2007-03-02 2007-02-28
31 2007-02-02 0.0040 2007-01-31 2007-02-01 2007-01-30
32 2006-12-27 0.0045 2006-12-25 2006-12-26 2006-12-22
33 2006-10-31 0.0018 2006-10-27 2006-10-30 2006-10-26
34 2006-09-27 0.0020 2006-09-25 2006-09-26 2006-09-22
35 2006-09-13 0.0020 2006-09-11 2006-09-12 2006-09-09
36 2006-08-22 0.0015 2006-08-18 2006-08-21 2006-08-17
37 2006-05-23 0.0013 2006-05-19 2006-05-22 2006-05-18
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