南方多利增强债券C
(202102)公募债券型
1.1383
0.14%+0.0016
单位净值 [2024-04-24]
1.9071
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月:0.89%
- 最近一季:2.59%
- 最近半年:2.35%
- 今年以来:1.71%
- 最近一年:1.84%
- 最近两年:6.02%
- 最近三年:10.01%
- 成立以来:130.16%
- 成立日期:2006-03-27
- 基金经理:李璇
- 产品类型:契约型开放式
- 最新份额:7.53亿
- 申购状态:可以申购
- 最新规模:66.63亿元
- 投资风格:激进债券型
- 管理公司:南方
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.019000 | 2024-01-16 |
2 | 0.059000 | 2022-01-18 |
3 | 0.062000 | 2021-01-18 |
4 | 0.041000 | 2020-01-16 |
5 | 0.042000 | 2019-01-17 |
6 | 0.004500 | 2018-01-16 |
7 | 0.048000 | 2017-01-18 |
8 | 0.086000 | 2016-01-20 |
9 | 0.020000 | 2015-04-17 |
10 | 0.036000 | 2015-01-20 |
11 | 0.030000 | 2014-10-23 |
12 | 0.011000 | 2014-01-14 |
13 | 0.020000 | 2013-11-04 |
14 | 0.020000 | 2013-01-16 |
15 | 0.020000 | 2012-11-27 |
16 | 0.030000 | 2012-06-15 |
17 | 0.013000 | 2012-01-13 |
18 | 0.010000 | 2011-05-06 |
19 | 0.022100 | 2011-01-10 |
20 | 0.020000 | 2010-10-14 |
21 | 0.022000 | 2010-03-16 |
22 | 0.020000 | 2009-12-14 |
23 | 0.048000 | 2009-04-10 |
24 | 0.037100 | 2008-08-28 |
25 | 0.003000 | 2007-06-29 |
26 | 0.002000 | 2007-05-28 |
27 | 0.002000 | 2007-04-26 |
28 | 0.002000 | 2007-03-30 |
29 | 0.002000 | 2007-03-02 |
30 | 0.004000 | 2007-02-01 |
31 | 0.004500 | 2006-12-26 |
32 | 0.001800 | 2006-10-30 |
33 | 0.002000 | 2006-09-26 |
34 | 0.002000 | 2006-09-12 |
35 | 0.001500 | 2006-08-21 |
36 | 0.001300 | 2006-05-22 |