中银中债1-3年期农发行债券指数(007335)
2025-01-27
1.0422
0.1345%
| 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 | 1.90 | 2024-07-12 | 2024-07-12 | 派现 | 2024-07-12 | 2024-07-16 |
| 2024 | 0.50 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 1.00 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | 2023-12-27 |
| 2023 | 1.00 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 1.20 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | 2023-07-27 |
| 2022 | 0.60 | 2022-08-03 | 2022-08-03 | 派现 | 2022-08-03 | 2022-08-05 |
| 2022 | 1.00 | 2022-05-10 | 2022-05-10 | 派现 | 2022-05-10 | 2022-05-12 |
| 2022 | 1.00 | 2022-01-25 | 2022-01-25 | 派现 | 2022-01-25 | 2022-01-27 |
| 2021 | 1.00 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2021 | 1.50 | 2021-07-28 | 2021-07-28 | 派现 | 2021-07-28 | 2021-07-30 |
| 2020 | 1.29 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 0.60 | 2019-09-03 | 2019-09-03 | 派现 | 2019-09-03 | 2019-09-05 |
