银华中债1-3年国开行债券指数A(008677)
2025-01-27
1.0658
0.1409%
| 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 | 1.00 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | |
| 2024 | 0.80 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | |
| 2024 | 0.70 | 2024-01-25 | 2024-01-25 | 派现 | 2024-01-25 | 2024-01-29 |
| 2023 | 0.60 | 2023-07-24 | 2023-07-24 | 派现 | 2023-07-24 | 2023-07-26 |
| 2023 | 0.30 | 2023-04-24 | 2023-04-24 | 派现 | 2023-04-24 | 2023-04-26 |
| 2022 | 1.20 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 1.30 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 1.00 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.70 | 2021-10-29 | 2021-10-29 | 派现 | 2021-10-29 | 2021-11-02 |
| 2021 | 1.50 | 2021-07-26 | 2021-07-26 | 派现 | 2021-07-26 | 2021-07-28 |
| 2020 | 0.80 | 2020-04-21 | 2020-04-21 | 派现 | 2020-04-21 | 2020-04-23 |
