序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2011 | 0.0275 | 2011-1-19 | 2011-1-19 | 2011-1-20 |
2 | 2008 | 0.0414 | 2008-1-15 | 2008-1-16 | 2008-1-17 |
3 | 2007 | 0.0387 | 2007-11-27 | 2007-11-28 | 2007-11-29 |
4 | 2007 | 0.0387 | 2007-10-31 | 2007-11-1 | 2007-11-2 |
5 | 2007 | 0.0387 | 2007-10-19 | 2007-10-22 | 2007-10-23 |
6 | 2007 | 0.0387 | 2007-10-12 | 2007-10-15 | 2007-10-16 |
7 | 2007 | 0.0387 | 2007-9-24 | 2007-9-25 | 2007-9-26 |
8 | 2007 | 0.0360 | 2007-9-17 | 2007-9-18 | 2007-9-19 |
9 | 2007 | 0.0720 | 2007-9-10 | 2007-9-11 | 2007-9-12 |
10 | 2007 | 0.0333 | 2007-8-22 | 2007-8-23 | 2007-8-24 |
11 | 2007 | 0.0306 | 2007-7-3 | 2007-7-4 | 2007-7-5 |
12 | 2007 | 0.1224 | 2007-6-21 | 2007-6-22 | 2007-6-25 |
13 | 2007 | 0.2754 | 2007-6-12 | 2007-6-13 | 2007-6-14 |
14 | 2007 | 0.1224 | 2007-6-7 | 2007-6-8 | 2007-6-11 |
15 | 2007 | 0.0279 | 2007-5-15 | 2007-5-16 | 2007-5-17 |
16 | 2007 | 0.0558 | 2007-4-18 | 2007-4-19 | 2007-4-20 |
17 | 2007 | 0.0504 | 2007-2-26 | 2007-2-27 | 2007-2-28 |
18 | 2007 | 0.0504 | 2007-2-8 | 2007-2-9 | 2007-2-12 |
19 | 2007 | 0.0504 | 2007-1-24 | 2007-1-25 | 2007-1-26 |
20 | 2007 | 0.0756 | 2007-1-16 | 2007-1-17 | 2007-1-18 |
21 | 2007 | 0.0504 | 2007-1-5 | 2007-1-8 | 2007-1-9 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |