南方金利定开债券A
(160128)公募债券型LOF
1.0080
0.00%0.0000
单位净值 [2025-09-30]
1.7780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.59%
- 最近一季：-0.98%
- 最近半年：0.68%
- 今年以来：0.88%
- 最近一年：3.08%
- 最近两年：5.34%
- 最近三年：12.61%
- 成立以来：115.84%
- 成立日期：2012-05-17
- 基金经理：李璇
- 产品类型：契约型开放式
- 最新份额：9.13亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 管理公司：南方
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.008000 | 2025-07-11 |
| 2 | 0.009000 | 2025-04-18 |
| 3 | 0.010000 | 2025-01-20 |
| 4 | 0.006000 | 2024-10-18 |
| 5 | 0.011000 | 2024-07-16 |
| 6 | 0.014000 | 2024-04-15 |
| 7 | 0.010000 | 2024-01-16 |
| 8 | 0.016000 | 2023-10-24 |
| 9 | 0.015000 | 2023-07-17 |
| 10 | 0.016000 | 2023-04-18 |
| 11 | 0.010000 | 2023-01-18 |
| 12 | 0.012000 | 2022-10-21 |
| 13 | 0.012000 | 2022-07-19 |
| 14 | 0.013000 | 2022-04-22 |
| 15 | 0.008000 | 2022-01-18 |
| 16 | 0.017000 | 2021-10-22 |
| 17 | 0.016000 | 2021-07-12 |
| 18 | 0.009000 | 2021-04-14 |
| 19 | 0.009000 | 2021-01-18 |
| 20 | 0.008000 | 2020-10-23 |
| 21 | 0.010000 | 2020-07-14 |
| 22 | 0.020000 | 2020-04-16 |
| 23 | 0.020000 | 2020-01-16 |
| 24 | 0.022000 | 2019-10-21 |
| 25 | 0.021000 | 2019-07-15 |
| 26 | 0.028000 | 2019-04-15 |
| 27 | 0.027000 | 2019-01-18 |
| 28 | 0.022000 | 2018-10-19 |
| 29 | 0.013000 | 2018-07-16 |
| 30 | 0.012000 | 2018-04-18 |
| 31 | 0.008000 | 2017-10-25 |
| 32 | 0.009000 | 2017-07-18 |
| 33 | 0.015000 | 2016-10-25 |
| 34 | 0.020000 | 2016-07-18 |
| 35 | 0.029000 | 2016-04-19 |
| 36 | 0.042000 | 2016-01-20 |
| 37 | 0.028000 | 2015-10-22 |
| 38 | 0.026000 | 2015-07-16 |
| 39 | 0.020000 | 2015-04-17 |
| 40 | 0.019000 | 2015-01-20 |
| 41 | 0.030000 | 2014-10-22 |
| 42 | 0.026000 | 2014-07-16 |
| 43 | 0.020000 | 2014-04-17 |
| 44 | 0.020000 | 2013-10-22 |
| 45 | 0.023000 | 2013-07-16 |
| 46 | 0.017000 | 2013-04-17 |
| 47 | 0.014000 | 2013-01-15 |