广发中债1-3年农发债指数A(005623)
2024-11-26
1.0823
0.0092%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.70 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.65 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.58 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.58 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.56 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.55 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.53 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.55 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.56 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.49 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.43 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 1.05 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.42 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.00 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | 2021-06-22 |
| 2021 | 0.40 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.30 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
| 2020 | 0.25 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | |
| 2020 | 0.22 | 2020-05-14 | 2020-05-14 | 派现 | 2020-05-14 | |
| 2020 | 1.50 | 2020-03-26 | 2020-03-26 | 派现 | 2020-03-26 | |
| 2019 | 0.21 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | |
| 2019 | 1.01 | 2019-09-03 | 2019-09-03 | 派现 | 2019-09-03 | |
| 2019 | 0.98 | 2019-06-11 | 2019-06-11 | 派现 | 2019-06-11 | 2019-06-13 |
| 2019 | 0.83 | 2019-03-12 | 2019-03-12 | 派现 | 2019-03-12 | 2019-03-14 |
| 2018 | 0.61 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
| 2018 | 1.00 | 2018-07-30 | 2018-07-30 | 派现 | 2018-07-30 | 2018-08-01 |
