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南方多利债券(202102)
1.0286  -0.12% 2008-09-05
基金类型:普通债券型  投资风格:收益型
成立日期:2006-03-27  最新规模:13.78 亿份
申购状态:开放  赎回状态:开放
序号年度每10份收益单位派息(元)除息日红利转再投日备注
120080.37102008-08-282008-08-28  
220070.03002007-06-292007-06-29  
320070.02002007-05-282007-05-28  
420070.02002007-04-262007-04-26  
520070.02002007-03-302007-03-30  
620070.02002007-03-022007-03-02  
720070.04002007-02-012007-02-01  
820060.04502006-12-262006-12-26  
920060.01802006-10-302006-10-30  
1020060.02002006-09-262006-09-26  
1120060.02002006-09-122006-09-12  
1220060.01502006-08-212006-08-21  
1320060.01302006-05-222006-05-22  
分红数据仅供参考