南方金利债券A(160128)
南方金利债券A(160128)基金分红
| ?????? | ??????? | ????? | ????? | ??????? | ?????? | ??????????λ??? |
| 10派0.1200元 |
3009806.3500 |
2022-07-19 |
2022-07-19 |
0.0000 |
243798403.7100 |
0.0000 |
| 10派0.1300元 |
3302781.0300 |
2022-04-22 |
2022-04-22 |
0.0000 |
240788597.3600 |
0.0000 |
| 10派0.0800元 |
1885508.4000 |
2022-01-18 |
2022-01-18 |
0.0000 |
237485816.3300 |
0.0000 |
| 10派0.1700元 |
4345288.1000 |
2021-10-22 |
2021-10-22 |
0.0000 |
235600307.9300 |
0.0000 |
| 10派0.1600元 |
3884411.7800 |
2021-07-12 |
2021-07-12 |
0.0000 |
231255019.8300 |
0.0000 |
| 10派0.0900元 |
2102515.8400 |
2021-04-14 |
2021-04-14 |
0.0000 |
227370608.0500 |
0.0000 |
| 10派0.0900元 |
1912836.3500 |
2021-01-18 |
2021-01-18 |
0.0000 |
225268092.2100 |
0.0000 |
| 10派0.0800元 |
1653069.7700 |
2020-10-23 |
2020-10-23 |
0.0000 |
223355255.8600 |
0.0000 |
| 10派0.1000元 |
2291346.9200 |
2020-07-14 |
2020-07-14 |
0.0000 |
221702186.0900 |
0.0000 |
| 10派0.2000元 |
4405677.0400 |
2020-04-16 |
2020-04-16 |
0.0000 |
219410839.1700 |
0.0000 |
| 10派0.2000元 |
3510540.5600 |
2020-01-16 |
2020-01-16 |
0.0000 |
215005162.1300 |
0.0000 |
| 10派0.2200元 |
4854708.7200 |
2019-10-21 |
2019-10-21 |
0.0000 |
211494621.5700 |
0.0000 |
| 10派0.2100元 |
4667541.7700 |
2019-07-15 |
2019-07-15 |
0.0000 |
206639912.8500 |
0.0000 |
| 10派0.2800元 |
6297311.9500 |
2019-04-15 |
2019-04-15 |
0.0000 |
201972371.0800 |
0.0000 |
| 10派0.2700元 |
5938664.4400 |
2019-01-18 |
2019-01-18 |
0.0000 |
195675059.1300 |
0.0000 |
| 10派0.2200元 |
4742301.2800 |
2018-10-19 |
2018-10-19 |
0.0000 |
189736394.6900 |
0.0000 |
| 10派0.1300元 |
2877526.7000 |
2018-07-16 |
2018-07-16 |
0.0000 |
184994093.4100 |
0.0000 |
| 10派0.1200元 |
2799771.7200 |
2018-04-18 |
2018-04-18 |
0.0000 |
182116566.7100 |
0.0000 |
| 10派0.0800元 |
1714221.0900 |
2017-10-25 |
2017-10-25 |
0.0000 |
179316794.9900 |
0.0000 |
| 10派0.0900元 |
2053712.1700 |
2017-07-18 |
2017-07-18 |
0.0000 |
177602573.9000 |
0.0000 |
| 10派0.1500元 |
3518574.4400 |
2016-10-25 |
2016-10-25 |
0.0000 |
175548861.7300 |
0.0000 |
| 10派0.2000元 |
4208071.1700 |
2016-07-18 |
2016-07-18 |
0.0000 |
172030287.2900 |
0.0000 |
| 10派0.2900元 |
6608800.8000 |
2016-04-19 |
2016-04-19 |
0.0000 |
167822216.1200 |
0.0000 |
| 10派0.4200元 |
9628258.3700 |
2016-01-20 |
2016-01-20 |
0.0000 |
161213415.3200 |
0.0000 |
| 10派0.2800元 |
6393523.6100 |
2015-10-22 |
2015-10-22 |
0.0000 |
151585156.9500 |
0.0000 |
| 10派0.2600元 |
5657504.3700 |
2015-07-16 |
2015-07-16 |
0.0000 |
145191633.3400 |
0.0000 |
| 10派0.2000元 |
19450726.0500 |
2015-04-17 |
2015-04-17 |
0.0000 |
139534128.9700 |
0.0000 |
| 10派0.1900元 |
18541380.5800 |
2015-01-20 |
2015-01-20 |
0.0000 |
120083402.9200 |
0.0000 |
| 10派0.3000元 |
23246899.7700 |
2014-10-22 |
2014-10-22 |
0.0000 |
101542022.3400 |
0.0000 |
| 10派0.2600元 |
25059725.2600 |
2014-07-16 |
2014-07-16 |
0.0000 |
78295122.5700 |
0.0000 |
| 10派0.2000元 |
15703936.8400 |
2013-10-22 |
2013-10-22 |
0.0000 |
53235397.3100 |
0.0000 |
| 10派0.2300元 |
21678836.9600 |
2013-07-16 |
2013-07-16 |
0.0000 |
37531460.4700 |
0.0000 |
| 10派0.1700元 |
15852623.5100 |
2013-04-17 |
2013-04-17 |
0.0000 |
15852623.5100 |
0.0000 |
| 10派0.1400元 |
|
2013-01-15 |
2013-01-15 |
0.0000 |
|
0.0000 |
