中银上清所0-5年农发行债券指数(013653)
2025-02-05
1.0285
0.0973%
| 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 | 0.90 | 2024-12-11 | 2024-12-11 | 派现 | 2024-12-11 | 2024-12-13 |
| 2024 | 1.00 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | 2024-09-11 |
| 2024 | 0.80 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | 2024-07-12 |
| 2024 | 1.00 | 2024-05-09 | 2024-05-09 | 派现 | 2024-05-09 | 2024-05-13 |
| 2024 | 0.70 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | 2024-02-07 |
| 2023 | 0.50 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.80 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.30 | 2023-04-12 | 2023-04-12 | 派现 | 2023-04-12 | 2023-04-14 |
| 2023 | 0.60 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 0.90 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 0.40 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | 2022-07-15 |
| 2022 | 0.40 | 2022-05-18 | 2022-05-18 | 派现 | 2022-05-18 | 2022-05-20 |
| 2022 | 0.80 | 2022-03-02 | 2022-03-02 | 派现 | 2022-03-02 | 2022-03-04 |
