基金代码 | 基金简称 | 权益登记日 | 除息日期 | 分红(元/份) | 分红发放日 |
510300 | 华泰柏瑞沪深300ETF | 2022-01-18 | 2022-01-19 | 0.0750 | 2022-01-24 |
000179 | 广发美国房地产指数 | 2022-01-18 | 2022-01-17 | 0.0370 | 2022-01-19 |
000180 | 广发美国房地产指数现汇 | 2022-01-18 | 2022-01-17 | 0.0058 | 2022-01-19 |
002021 | 华夏回报二号混合 | 2022-01-18 | 2022-01-18 | 0.0150 | 2022-01-19 |
160128 | 南方金利定开债(LOF)A | 2022-01-18 | 2022-01-18 | 0.0080 | 2022-01-20 |
160129 | 南方金利定开债(LOF)C | 2022-01-18 | 2022-01-18 | 0.0070 | 2022-01-20 |
007585 | 工银瑞弘3个月定开债 | 2022-01-18 | 2022-01-18 | 0.0034 | 2022-01-19 |
014379 | 创金合信尊睿债券C | 2022-01-18 | 2022-01-18 | 0.0023 | 2022-01-20 |
006541 | 南方成份精选混合C | 2022-01-18 | 2022-01-18 | 0.0134 | 2022-01-19 |
014378 | 创金合信尊睿债券A | 2022-01-18 | 2022-01-18 | 0.0023 | 2022-01-20 |
070031 | 嘉实全球房地产(QDII) | 2022-01-18 | 2022-01-17 | 0.0335 | 2022-01-20 |
202005 | 南方成份精选混合A | 2022-01-18 | 2022-01-18 | 0.0224 | 2022-01-19 |
160106 | 南方高增长混合(LOF) | 2022-01-18 | 2022-01-18 | 0.2270 | 2022-01-20 |
506000 | 南方科创板3年定开混合 | 2022-01-18 | 2022-01-18 | 0.0350 | 2022-01-20 |
000564 | 南方通利债券C | 2022-01-18 | 2022-01-18 | 0.0090 | 2022-01-19 |
000563 | 南方通利债券A | 2022-01-18 | 2022-01-18 | 0.0100 | 2022-01-19 |
202011 | 南方优选价值混合A | 2022-01-18 | 2022-01-18 | 0.2910 | 2022-01-19 |
006539 | 南方优选价值混合C | 2022-01-18 | 2022-01-18 | 0.2750 | 2022-01-19 |
160105 | 南方积极配置混合(LOF) | 2022-01-18 | 2022-01-18 | 0.1040 | 2022-01-20 |
202801 | 南方全球精选配置 | 2022-01-18 | 2022-01-17 | 0.0660 | 2022-01-19 |
202003 | 南方绩优成长混合A | 2022-01-18 | 2022-01-18 | 0.4570 | 2022-01-19 |
006540 | 南方绩优成长混合C | 2022-01-18 | 2022-01-18 | 0.4440 | 2022-01-19 |
002603 | 工银瑞丰半年定开债发起式 | 2022-01-18 | 2022-01-18 | 0.0035 | 2022-01-19 |
005772 | 工银瑞景定开发起式债券 | 2022-01-18 | 2022-01-18 | 0.0039 | 2022-01-19 |
007852 | 工银瑞安3个月定开纯债债券 | 2022-01-18 | 2022-01-18 | 0.0040 | 2022-01-19 |
501070 | 广发睿阳三年定开混合 | 2022-01-18 | 2022-01-18 | 0.7673 | 2022-01-20 |
202103 | 南方多利增强债券A | 2022-01-18 | 2022-01-18 | 0.0630 | 2022-01-19 |
202102 | 南方多利增强债券C | 2022-01-18 | 2022-01-18 | 0.0590 | 2022-01-19 |
270046 | 广发景荣纯债 | 2022-01-18 | 2022-01-18 | 0.0082 | 2022-01-19 |
010479 | 鹏华丰颐债券 | 2022-01-18 | 2022-01-18 | 0.0070 | 2022-01-20 |
202001 | 南方稳健成长混合 | 2022-01-18 | 2022-01-18 | 0.0200 | 2022-01-19 |
000326 | 南方中小盘成长股票 | 2022-01-18 | 2022-01-18 | 0.1580 | 2022-01-19 |
009038 | 浦银安盛普庆纯债债券C | 2022-01-18 | 2022-01-18 | 0.0400 | 2022-01-20 |
006571 | 中金金元C | 2022-01-18 | 2022-01-18 | 0.0060 | 2022-01-19 |
006570 | 中金金元A | 2022-01-18 | 2022-01-18 | 0.0060 | 2022-01-19 |
009037 | 浦银安盛普庆纯债债券A | 2022-01-18 | 2022-01-18 | 0.0400 | 2022-01-20 |
110015 | 易方达行业领先混合 | 2022-01-18 | 2022-01-18 | 0.2300 | 2022-01-19 |
202101 | 南方宝元债券A | 2022-01-18 | 2022-01-18 | 0.0020 | 2022-01-19 |
110010 | 易方达价值成长混合 | 2022-01-18 | 2022-01-18 | 0.0900 | 2022-01-19 |
006585 | 南方宝元债券C | 2022-01-18 | 2022-01-18 | 0.0020 | 2022-01-19 |
004400 | 金信民兴债券A | 2022-01-18 | 2022-01-18 | 0.0485 | 2022-01-20 |
202009 | 南方盛元红利混合 | 2022-01-18 | 2022-01-18 | 0.1570 | 2022-01-19 |
202002 | 南方稳健成长贰号混合 | 2022-01-18 | 2022-01-18 | 0.1190 | 2022-01-19 |
007958 | 华泰柏瑞益通三个月定开债 | 2022-01-18 | 2022-01-18 | 0.0050 | 2022-01-19 |
