银华中债1-3年农发行债券指数(009541)
2025-01-27
1.0746
0.1305%
| 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 | 2024-12-20 |
| 2024 | 0.60 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | 2024-06-25 |
| 2024 | 0.70 | 2024-01-25 | 2024-01-25 | 派现 | 2024-01-25 | 2024-01-29 |
| 2023 | 0.30 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 0.30 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2023 | 0.50 | 2023-04-24 | 2023-04-24 | 派现 | 2023-04-24 | 2023-04-26 |
| 2022 | 1.50 | 2022-07-28 | 2022-07-28 | 派现 | 2022-07-28 | 2022-08-01 |
| 2022 | 1.00 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | 2022-03-18 |
| 2021 | 0.40 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.50 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 1.00 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | 2021-03-22 |
| 2020 | 0.40 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
