序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2007 | 0.3500 | 2007-8-31 | 2007-8-31 | 2007-9-4 |
2 | 2007 | 0.4000 | 2007-8-24 | 2007-8-24 | 2007-8-28 |
3 | 2007 | 0.3000 | 2007-6-15 | 2007-6-15 | 2007-6-19 |
4 | 2007 | 0.8000 | 2007-1-19 | 2007-1-19 | 2007-1-23 |
5 | 2006 | 0.1500 | 2006-11-13 | 2006-11-13 | 2006-11-15 |
6 | 2006 | 0.0500 | 2006-8-31 | 2006-8-31 | 2006-9-4 |
7 | 2006 | 0.0500 | 2006-4-11 | 2006-4-11 | 2006-4-13 |
8 | 2006 | 0.0300 | 2006-2-13 | 2006-2-13 | 2006-2-15 |
9 | 2006 | 0.0200 | 2006-1-16 | 2006-1-16 | 2006-1-18 |
10 | 2005 | 0.0200 | 2005-4-20 | 2005-4-20 | 2005-4-22 |
11 | 2005 | 0.0200 | 2005-3-29 | 2005-3-29 | 2005-3-31 |
12 | 2005 | 0.0200 | 2005-3-2 | 2005-3-2 | 2005-3-4 |
13 | 2004 | 0.0200 | 2004-11-30 | 2004-11-30 | 2004-12-2 |
14 | 2004 | 0.0200 | 2004-11-4 | 2004-11-4 | 2004-11-8 |
15 | 2004 | 0.0200 | 2004-10-11 | 2004-10-11 | 2004-10-13 |
16 | 2004 | 0.0400 | 2004-2-25 | 2004-2-25 | 2004-2-26 |
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 |