易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方多利增强(202102) 数据日期:2009-01-08
| 最新净值: | 1.093 |
| 累计净值: | 1.159 |
| 日 涨 幅: | 0.12% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-03-27 | 基金经理: | 高峰 | 投资风格: | 新股增强型 |
| 最新份额: | 11.66亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2008-08-26 | 0.3710 | 2008-08-28 | 2008-08-28 | 2008-08-29 |
| 2 | 2007-06-27 | 0.0300 | 2007-06-29 | 2007-06-29 | 2007-07-02 |
| 3 | 2007-05-26 | 0.0200 | 2007-05-28 | 2007-05-28 | 2007-05-29 |
| 4 | 2007-04-24 | 0.0200 | 2007-04-26 | 2007-04-26 | 2007-04-27 |
| 5 | 2007-03-28 | 0.0200 | 2007-03-30 | 2007-03-30 | 2007-04-02 |
| 6 | 2007-02-28 | 0.0200 | 2007-03-01 | 2007-03-02 | 2007-03-05 |
| 7 | 2007-01-30 | 0.0400 | 2007-01-31 | 2007-02-01 | 2007-02-02 |
| 8 | 2006-12-22 | 0.0500 | 2006-12-25 | 2006-12-26 | 2006-12-27 |
| 9 | 2006-10-26 | 0.0200 | 2006-10-27 | 2006-10-30 | 2006-10-31 |
| 10 | 2006-09-22 | 0.0200 | 2006-09-25 | 2006-09-26 | 2006-09-27 |
| 11 | 2006-09-09 | 0.0200 | 2006-09-11 | 2006-09-12 | 2006-09-13 |
| 12 | 2006-08-17 | 0.0200 | 2006-08-18 | 2006-08-21 | 2006-08-22 |
| 13 | 2006-05-18 | 0.0100 | 2006-05-19 | 2006-05-22 | 2006-05-23 |
