农银金盛债券(011968)
2025-02-14
1.0398
-0.1153%
| 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 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 2.00 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 0.90 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2023 | 0.70 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.90 | 2023-08-22 | 2023-08-22 | 派现 | 2023-08-22 | 2023-08-24 |
| 2023 | 0.40 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | 2023-05-26 |
| 2023 | 0.50 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 0.80 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 1.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 0.80 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 1.00 | 2022-03-02 | 2022-03-02 | 派现 | 2022-03-02 | 2022-03-04 |
| 2021 | 0.80 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.70 | 2021-09-09 | 2021-09-09 | 派现 | 2021-09-09 | 2021-09-13 |
