序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2011 | 0.0100 | 2011-5-18 | 2011-5-18 | 2011-5-19 |
2 | 2011 | 0.0200 | 2011-1-18 | 2011-1-18 | 2011-1-19 |
3 | 2010 | 0.0300 | 2010-10-29 | 2010-10-29 | 2010-11-1 |
4 | 2010 | 0.0100 | 2010-6-28 | 2010-6-28 | 2010-6-29 |
5 | 2010 | 0.0250 | 2010-1-19 | 2010-1-19 | 2010-1-20 |
6 | 2009 | 0.0100 | 2009-11-25 | 2009-11-25 | 2009-11-26 |
7 | 2009 | 0.0100 | 2009-6-15 | 2009-6-15 | 2009-6-16 |
8 | 2009 | 0.0200 | 2009-3-31 | 2009-3-31 | 2009-4-1 |
9 | 2008 | 0.0600 | 2008-12-8 | 2008-12-8 | 2008-12-9 |
10 | 2008 | 0.0705 | 2008-7-3 | 2008-7-3 | 2008-7-4 |
11 | 2007 | 0.0200 | 2007-7-13 | 2007-7-13 | 2007-7-16 |
12 | 2007 | 0.0210 | 2007-4-6 | 2007-4-6 | 2007-4-9 |
13 | 2006 | 0.0030 | 2006-10-27 | 2006-10-27 | 2006-10-30 |
14 | 2006 | 0.0030 | 2006-9-13 | 2006-9-13 | 2006-9-14 |
15 | 2006 | 0.0025 | 2006-5-25 | 2006-5-25 | 2006-5-26 |
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 |