序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2011 | 0.0150 | 2011-4-25 | 2011-4-25 | 2011-4-26 |
2 | 2011 | 0.0320 | 2011-1-10 | 2011-1-10 | 2011-1-11 |
3 | 2010 | 0.0240 | 2010-10-21 | 2010-10-21 | 2010-10-22 |
4 | 2010 | 0.0200 | 2010-8-25 | 2010-8-25 | 2010-8-26 |
5 | 2010 | 0.0250 | 2010-6-2 | 2010-6-2 | 2010-6-3 |
6 | 2010 | 0.0480 | 2010-1-19 | 2010-1-19 | 2010-1-20 |
7 | 2009 | 0.0400 | 2009-8-21 | 2009-8-21 | 2009-8-24 |
8 | 2009 | 0.0510 | 2009-7-30 | 2009-7-30 | 2009-7-31 |
9 | 2009 | 0.0210 | 2009-6-12 | 2009-6-12 | 2009-6-15 |
10 | 2008 | 0.0420 | 2008-4-1 | 2008-4-1 | 2008-4-2 |
11 | 2008 | 0.0800 | 2008-2-26 | 2008-2-26 | 2008-2-27 |
12 | 2008 | 0.1000 | 2008-1-18 | 2008-1-18 | 2008-1-21 |
13 | 2007 | 0.0630 | 2007-12-26 | 2007-12-26 | 2007-12-27 |
14 | 2007 | 0.0950 | 2007-10-17 | 2007-10-17 | 2007-10-18 |
15 | 2007 | 0.0940 | 2007-9-12 | 2007-9-12 | 2007-9-13 |
16 | 2007 | 0.0710 | 2007-8-6 | 2007-8-6 | 2007-8-7 |
17 | 2007 | 0.0630 | 2007-7-2 | 2007-7-2 | 2007-7-3 |
18 | 2007 | 0.0520 | 2007-6-5 | 2007-6-5 | 2007-6-6 |
19 | 2007 | 0.1100 | 2007-5-28 | 2007-5-28 | 2007-5-29 |
20 | 2007 | 0.0530 | 2007-4-25 | 2007-4-25 | 2007-4-26 |
21 | 2007 | 0.0360 | 2007-4-3 | 2007-4-3 | 2007-4-4 |
22 | 2007 | 0.0360 | 2007-3-12 | 2007-3-12 | 2007-3-13 |
23 | 2007 | 0.0390 | 2007-2-13 | 2007-2-13 | 2007-2-14 |
24 | 2007 | 0.0550 | 2007-2-1 | 2007-2-1 | 2007-2-2 |
25 | 2007 | 0.0320 | 2007-1-24 | 2007-1-24 | 2007-1-25 |
26 | 2007 | 0.0370 | 2007-1-11 | 2007-1-11 | 2007-1-12 |
27 | 2006 | 0.0320 | 2006-12-15 | 2006-12-15 | 2006-12-18 |
28 | 2006 | 0.0250 | 2006-11-27 | 2006-11-27 | 2006-11-28 |
29 | 2006 | 0.0220 | 2006-10-25 | 2006-10-25 | 2006-10-26 |
30 | 2006 | 0.0280 | 2006-8-14 | 2006-8-14 | 2006-8-15 |
31 | 2006 | 0.0340 | 2006-6-30 | 2006-6-30 | 2006-7-3 |
32 | 2006 | 0.0320 | 2006-6-9 | 2006-6-9 | 2006-6-12 |
33 | 2006 | 0.0540 | 2006-5-25 | 2006-5-25 | 2006-5-26 |
34 | 2006 | 0.0370 | 2006-5-16 | 2006-5-16 | 2006-5-17 |
35 | 2006 | 0.0290 | 2006-4-11 | 2006-4-11 | 2006-4-12 |
36 | 2006 | 0.0210 | 2006-3-24 | 2006-3-24 | 2006-3-27 |
37 | 2006 | 0.0260 | 2006-3-8 | 2006-3-8 | 2006-3-9 |
38 | 2006 | 0.0150 | 2006-1-20 | 2006-1-20 | 2006-1-23 |
39 | 2006 | 0.0180 | 2006-1-11 | 2006-1-11 | 2006-1-12 |
40 | 2005 | 0.0120 | 2005-12-29 | 2005-12-29 | 2005-12-30 |
41 | 2005 | 0.0100 | 2005-8-25 | 2005-8-25 | 2005-8-26 |
42 | 2005 | 0.0130 | 2005-8-4 | 2005-8-4 | 2005-8-5 |
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 |