南方金利定开债(LOF)A
(160128)公募债券型LOF
1.0180
0.00%0.0000
单位净值 [2024-05-13]
1.7440
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:0.20%
- 最近一季:1.08%
- 最近半年:2.68%
- 今年以来:2.08%
- 最近一年:3.06%
- 最近两年:10.75%
- 最近三年:16.30%
- 成立以来:108.77%
- 成立日期:2012-05-17
- 基金经理:李璇
- 产品类型:契约型开放式
- 最新份额:2.64亿
- 申购状态:可以申购
- 最新规模:4.95亿元
- 投资风格:纯债型(封闭)
- 管理公司:南方
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.014000 | 2024-04-15 |
2 | 0.010000 | 2024-01-16 |
3 | 0.016000 | 2023-10-24 |
4 | 0.015000 | 2023-07-17 |
5 | 0.016000 | 2023-04-18 |
6 | 0.010000 | 2023-01-18 |
7 | 0.012000 | 2022-10-21 |
8 | 0.012000 | 2022-07-19 |
9 | 0.013000 | 2022-04-22 |
10 | 0.008000 | 2022-01-18 |
11 | 0.017000 | 2021-10-22 |
12 | 0.016000 | 2021-07-12 |
13 | 0.009000 | 2021-04-14 |
14 | 0.009000 | 2021-01-18 |
15 | 0.008000 | 2020-10-23 |
16 | 0.010000 | 2020-07-14 |
17 | 0.020000 | 2020-04-16 |
18 | 0.020000 | 2020-01-16 |
19 | 0.022000 | 2019-10-21 |
20 | 0.021000 | 2019-07-15 |
21 | 0.028000 | 2019-04-15 |
22 | 0.027000 | 2019-01-18 |
23 | 0.022000 | 2018-10-19 |
24 | 0.013000 | 2018-07-16 |
25 | 0.012000 | 2018-04-18 |
26 | 0.008000 | 2017-10-25 |
27 | 0.009000 | 2017-07-18 |
28 | 0.015000 | 2016-10-25 |
29 | 0.020000 | 2016-07-18 |
30 | 0.029000 | 2016-04-19 |
31 | 0.042000 | 2016-01-20 |
32 | 0.028000 | 2015-10-22 |
33 | 0.026000 | 2015-07-16 |
34 | 0.020000 | 2015-04-17 |
35 | 0.019000 | 2015-01-20 |
36 | 0.030000 | 2014-10-22 |
37 | 0.026000 | 2014-07-16 |
38 | 0.020000 | 2014-04-17 |
39 | 0.020000 | 2013-10-22 |
40 | 0.023000 | 2013-07-16 |
41 | 0.017000 | 2013-04-17 |
42 | 0.014000 | 2013-01-15 |