南方多利增强债券C(南方多利C)(202102)基金分红送配
今天最新净值
1.2185
-0.0008 -0.07%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0548
- 成立日期：2006-03-27
- 基金类型：债券型-混合一级
- 成立份额：89.771亿份
- 最近份额：17.4461亿
- 最近资产：3.51亿元
- 基金公司：南方基金
- 基金经理：李璇 刘文良
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2025-01-20 |
2025-01-20 |
2025-01-21 |
每份派现金0.0035元 |
| 2024-01-16 |
2024-01-16 |
2024-01-17 |
每份派现金0.0190元 |
| 2022-01-18 |
2022-01-18 |
2022-01-19 |
每份派现金0.0590元 |
| 2021-01-18 |
2021-01-18 |
2021-01-19 |
每份派现金0.0620元 |
| 2020-01-16 |
2020-01-16 |
2020-01-17 |
每份派现金0.0410元 |
| 2019-01-17 |
2019-01-17 |
2019-01-18 |
每份派现金0.0420元 |
| 2018-01-16 |
2018-01-16 |
2018-01-17 |
每份派现金0.0045元 |
| 2017-01-18 |
2017-01-18 |
2017-01-19 |
每份派现金0.0480元 |
| 2016-01-20 |
2016-01-20 |
2016-01-21 |
每份派现金0.0860元 |
| 2015-04-17 |
2015-04-17 |
2015-04-20 |
每份派现金0.0200元 |
| 2015-01-20 |
2015-01-20 |
2015-01-21 |
每份派现金0.0360元 |
| 2014-10-23 |
2014-10-23 |
2014-10-24 |
每份派现金0.0300元 |
| 2014-01-14 |
2014-01-14 |
2014-01-15 |
每份派现金0.0110元 |
| 2013-11-04 |
2013-11-04 |
2013-11-05 |
每份派现金0.0200元 |
| 2013-01-16 |
2013-01-16 |
2013-01-17 |
每份派现金0.0200元 |
| 2012-11-27 |
2012-11-27 |
2012-11-28 |
每份派现金0.0200元 |
| 2012-06-15 |
2012-06-15 |
2012-06-18 |
每份派现金0.0300元 |
| 2012-01-13 |
2012-01-13 |
2012-01-16 |
每份派现金0.0130元 |
| 2011-05-06 |
2011-05-06 |
2011-05-09 |
每份派现金0.0100元 |
| 2011-01-10 |
2011-01-10 |
2011-01-11 |
每份派现金0.0221元 |
| 2010-10-14 |
2010-10-14 |
2010-10-15 |
每份派现金0.0200元 |
| 2010-03-16 |
2010-03-16 |
2010-03-17 |
每份派现金0.0220元 |
| 2009-12-14 |
2009-12-14 |
2009-12-15 |
每份派现金0.0200元 |
| 2009-04-10 |
2009-04-10 |
2009-04-13 |
每份派现金0.0480元 |
| 2008-08-28 |
2008-08-28 |
2008-08-29 |
每份派现金0.0371元 |
| 2007-06-29 |
2007-06-29 |
2007-07-02 |
每份派现金0.0030元 |
| 2007-05-28 |
2007-05-28 |
2007-05-29 |
每份派现金0.0020元 |
| 2007-04-26 |
2007-04-26 |
2007-04-27 |
每份派现金0.0020元 |
| 2007-03-30 |
2007-03-30 |
2007-04-02 |
每份派现金0.0020元 |
| 2007-03-01 |
2007-03-02 |
2007-03-05 |
每份派现金0.0020元 |
| 2007-01-31 |
2007-02-01 |
2007-02-02 |
每份派现金0.0040元 |
| 2006-12-25 |
2006-12-26 |
2006-12-27 |
每份派现金0.0045元 |
| 2006-10-27 |
2006-10-30 |
2006-10-31 |
每份派现金0.0018元 |
| 2006-09-25 |
2006-09-26 |
2006-09-27 |
每份派现金0.0020元 |
| 2006-09-11 |
2006-09-12 |
2006-09-13 |
每份派现金0.0020元 |
| 2006-08-18 |
2006-08-21 |
2006-08-22 |
每份派现金0.0015元 |
| 2006-05-19 |
2006-05-22 |
2006-05-23 |
每份派现金0.0013元 |
