序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2011 | 0.0033 | 2011-5-6 | 2011-5-6 | 2011-5-9 |
2 | 2011 | 0.0033 | 2011-4-8 | 2011-4-8 | 2011-4-11 |
3 | 2011 | 0.0028 | 2011-3-4 | 2011-3-4 | 2011-3-7 |
4 | 2011 | 0.0220 | 2011-2-17 | 2011-2-17 | 2011-2-18 |
5 | 2010 | 0.0018 | 2010-11-5 | 2010-11-5 | 2010-11-8 |
6 | 2010 | 0.0011 | 2010-10-15 | 2010-10-15 | 2010-10-18 |
7 | 2010 | 0.0020 | 2010-9-3 | 2010-9-3 | 2010-9-6 |
8 | 2010 | 0.0030 | 2010-8-5 | 2010-8-5 | 2010-8-6 |
9 | 2010 | 0.0023 | 2010-6-4 | 2010-6-4 | 2010-6-7 |
10 | 2010 | 0.0015 | 2010-5-6 | 2010-5-6 | 2010-5-7 |
11 | 2010 | 0.0018 | 2010-4-8 | 2010-4-8 | 2010-4-9 |
12 | 2010 | 0.0013 | 2010-3-4 | 2010-3-4 | 2010-3-5 |
13 | 2010 | 0.0018 | 2010-2-5 | 2010-2-5 | 2010-2-8 |
14 | 2010 | 0.0070 | 2010-1-20 | 2010-1-20 | 2010-1-21 |
15 | 2009 | 0.0027 | 2009-7-6 | 2009-7-6 | 2009-7-7 |
16 | 2009 | 0.0025 | 2009-6-5 | 2009-6-5 | 2009-6-8 |
17 | 2009 | 0.0033 | 2009-5-12 | 2009-5-12 | 2009-5-13 |
18 | 2009 | 0.0030 | 2009-4-7 | 2009-4-7 | 2009-4-8 |
19 | 2009 | 0.0060 | 2009-3-4 | 2009-3-4 | 2009-3-5 |
20 | 2008 | 0.0026 | 2008-12-25 | 2008-12-25 | 2008-12-26 |
21 | 2008 | 0.0032 | 2008-11-26 | 2008-11-26 | 2008-11-27 |
22 | 2008 | 0.0063 | 2008-10-29 | 2008-10-29 | 2008-10-30 |
23 | 2008 | 0.0028 | 2008-9-24 | 2008-9-24 | 2008-9-25 |
24 | 2008 | 0.0027 | 2008-8-27 | 2008-8-27 | 2008-8-28 |
25 | 2008 | 0.0019 | 2008-7-29 | 2008-7-29 | 2008-7-30 |
26 | 2008 | 0.0021 | 2008-6-25 | 2008-6-25 | 2008-6-26 |
27 | 2008 | 0.0026 | 2008-5-28 | 2008-5-28 | 2008-5-29 |
28 | 2008 | 0.0031 | 2008-5-5 | 2008-5-5 | 2008-5-6 |
29 | 2008 | 0.0018 | 2008-3-26 | 2008-3-26 | 2008-3-27 |
30 | 2008 | 0.0032 | 2008-2-27 | 2008-2-27 | 2008-2-28 |
31 | 2008 | 0.0037 | 2008-1-30 | 2008-1-30 | 2008-1-31 |
32 | 2008 | 0.0068 | 2007-12-28 | 2007-12-28 | 2008-1-2 |
33 | 2007 | 0.0017 | 2007-11-27 | 2007-11-27 | 2007-11-28 |
34 | 2007 | 0.0068 | 2007-10-29 | 2007-10-29 | 2007-10-30 |
35 | 2007 | 0.0038 | 2007-9-26 | 2007-9-26 | 2007-9-27 |
36 | 2007 | 0.0027 | 2007-8-27 | 2007-8-27 | 2007-8-28 |
37 | 2007 | 0.0037 | 2007-7-27 | 2007-7-27 | 2007-7-30 |
38 | 2007 | 0.0031 | 2007-6-27 | 2007-6-27 | 2007-6-28 |
39 | 2007 | 0.0022 | 2007-5-30 | 2007-5-30 | 2007-5-31 |
40 | 2007 | 0.0016 | 2007-4-26 | 2007-4-26 | 2007-4-27 |
41 | 2007 | 0.0023 | 2007-3-30 | 2007-3-30 | 2007-4-2 |
42 | 2007 | 0.0019 | 2007-3-1 | 2007-3-1 | 2007-3-2 |
43 | 2007 | 0.0021 | 2007-1-30 | 2007-1-30 | 2007-1-31 |
44 | 2006 | 0.0021 | 2006-12-28 | 2006-12-28 | 2006-12-29 |
45 | 2006 | 0.0021 | 2006-11-30 | 2006-11-30 | 2006-12-1 |
46 | 2006 | 0.0018 | 2006-10-27 | 2006-10-30 | 2006-10-31 |
47 | 2006 | 0.0017 | 2006-9-25 | 2006-9-26 | 2006-9-27 |
48 | 2006 | 0.0024 | 2006-8-29 | 2006-8-30 | 2006-8-31 |
49 | 2006 | 0.0015 | 2006-6-14 | 2006-6-15 | 2006-6-16 |
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 |