广发中债农发债总指数A(007252)
2025-02-28
1.0881
0.0552%
| 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 | 1.09 | 2024-12-05 | 2024-12-05 | 派现 | 2024-12-05 | |
| 2024 | 0.47 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.35 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.28 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 4.96 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | |
| 2023 | 0.61 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.53 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.48 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.49 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.51 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.41 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.34 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.84 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.27 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.20 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.14 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.06 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
| 2020 | 0.50 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | |
| 2020 | 0.60 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | |
