南方金利债券C(160129)
南方金利债券C(160129)基金分红
| ?????? | ??????? | ????? | ????? | ??????? | ?????? | ??????????λ??? |
| 10派0.1100元 |
439950.8400 |
2022-07-19 |
2022-07-19 |
0.0000 |
118591319.0500 |
0.0000 |
| 10派0.1200元 |
479516.9900 |
2022-04-22 |
2022-04-22 |
0.0000 |
118151368.2100 |
0.0000 |
| 10派0.0700元 |
251798.4500 |
2022-01-18 |
2022-01-18 |
0.0000 |
117671851.2200 |
0.0000 |
| 10派0.1700元 |
648439.3800 |
2021-10-22 |
2021-10-22 |
0.0000 |
117420052.7700 |
0.0000 |
| 10派0.1400元 |
550682.3300 |
2021-07-12 |
2021-07-12 |
0.0000 |
116771613.3900 |
0.0000 |
| 10派0.0900元 |
461270.9600 |
2021-04-14 |
2021-04-14 |
0.0000 |
116220931.0600 |
0.0000 |
| 10派0.0800元 |
407853.3400 |
2021-01-18 |
2021-01-18 |
0.0000 |
115759660.1000 |
0.0000 |
| 10派0.0700元 |
338230.7500 |
2020-10-23 |
2020-10-23 |
0.0000 |
115351806.7600 |
0.0000 |
| 10派0.1000元 |
513163.8800 |
2020-07-14 |
2020-07-14 |
0.0000 |
115013576.0100 |
0.0000 |
| 10派0.1800元 |
985612.6900 |
2020-04-16 |
2020-04-16 |
0.0000 |
114500412.1300 |
0.0000 |
| 10派0.2000元 |
788834.0200 |
2020-01-16 |
2020-01-16 |
0.0000 |
113514799.4400 |
0.0000 |
| 10派0.2100元 |
1099666.1900 |
2019-10-21 |
2019-10-21 |
0.0000 |
112725965.4200 |
0.0000 |
| 10派0.2000元 |
1044766.4600 |
2019-07-15 |
2019-07-15 |
0.0000 |
111626299.2300 |
0.0000 |
| 10派0.2700元 |
1414614.0400 |
2019-04-15 |
2019-04-15 |
0.0000 |
110581532.7700 |
0.0000 |
| 10派0.2600元 |
1315401.0000 |
2019-01-18 |
2019-01-18 |
0.0000 |
109166918.7300 |
0.0000 |
| 10派0.2100元 |
1027888.2900 |
2018-10-19 |
2018-10-19 |
0.0000 |
107851517.7300 |
0.0000 |
| 10派0.1300元 |
615503.1400 |
2018-07-16 |
2018-07-16 |
0.0000 |
106823629.4400 |
0.0000 |
| 10派0.1000元 |
1159006.8200 |
2018-04-18 |
2018-04-18 |
0.0000 |
106208126.3000 |
0.0000 |
| 10派0.0600元 |
609840.8900 |
2017-10-25 |
2017-10-25 |
0.0000 |
105049119.4800 |
0.0000 |
| 10派0.0700元 |
703600.1200 |
2017-07-18 |
2017-07-18 |
0.0000 |
104439278.5900 |
0.0000 |
| 10派0.1500元 |
1549963.9100 |
2016-10-25 |
2016-10-25 |
0.0000 |
103735678.4700 |
0.0000 |
| 10派0.2000元 |
1922903.2300 |
2016-07-18 |
2016-07-18 |
0.0000 |
102185714.5600 |
0.0000 |
| 10派0.2800元 |
3063074.1600 |
2016-04-19 |
2016-04-19 |
0.0000 |
100262811.3300 |
0.0000 |
| 10派0.4100元 |
4484126.1700 |
2016-01-20 |
2016-01-20 |
0.0000 |
97199737.1700 |
0.0000 |
| 10派0.2800元 |
2977595.9400 |
2015-10-22 |
2015-10-22 |
0.0000 |
92715611.0000 |
0.0000 |
| 10派0.2400元 |
2646260.9100 |
2015-07-16 |
2015-07-16 |
0.0000 |
89738015.0600 |
0.0000 |
| 10派0.1800元 |
12149071.6800 |
2015-04-17 |
2015-04-17 |
0.0000 |
87091754.1500 |
0.0000 |
| 10派0.1700元 |
11125406.7800 |
2015-01-20 |
2015-01-20 |
0.0000 |
74942682.4700 |
0.0000 |
| 10派0.3000元 |
14619884.7700 |
2014-10-22 |
2014-10-22 |
0.0000 |
63817275.6900 |
0.0000 |
| 10派0.2300元 |
15139342.1100 |
2014-07-16 |
2014-07-16 |
0.0000 |
49197390.9200 |
0.0000 |
| 10派0.2000元 |
9651039.3000 |
2013-10-22 |
2013-10-22 |
0.0000 |
34058048.8100 |
0.0000 |
| 10派0.2300元 |
14027761.2100 |
2013-07-16 |
2013-07-16 |
0.0000 |
24407009.5100 |
0.0000 |
| 10派0.1700元 |
10379248.3000 |
2013-04-17 |
2013-04-17 |
0.0000 |
10379248.3000 |
0.0000 |
| 10派0.1300元 |
|
2013-01-15 |
2013-01-15 |
0.0000 |
|
0.0000 |
