南方中债3-5年农发行债券指数C(006494)
2025-12-29
1.0769
-0.0742%
| 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 |
| 2025 | 4.00 | 2025-12-11 | 2025-12-11 | 派现 | 2025-12-11 | |
| 2024 | 1.00 | 2024-05-28 | 2024-05-28 | 派现 | 2024-05-28 | |
| 2024 | 0.80 | 2024-02-23 | 2024-02-23 | 派现 | 2024-02-23 | |
| 2023 | 0.90 | 2023-11-21 | 2023-11-21 | 派现 | 2023-11-21 | |
| 2023 | 1.00 | 2023-08-22 | 2023-08-22 | 派现 | 2023-08-22 | |
| 2023 | 0.50 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | |
| 2023 | 1.30 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | |
| 2022 | 1.30 | 2022-09-08 | 2022-09-08 | 派现 | 2022-09-08 | |
| 2022 | 1.00 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-24 | |
| 2022 | 1.00 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
| 2021 | 0.90 | 2021-11-19 | 2021-11-19 | 派现 | 2021-11-19 | |
| 2021 | 0.70 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | |
| 2021 | 0.60 | 2021-05-18 | 2021-05-18 | 派现 | 2021-05-18 | |
| 2021 | 0.70 | 2021-03-09 | 2021-03-09 | 派现 | 2021-03-09 | |
| 2020 | 1.80 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | |
| 2019 | 0.80 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | |
| 2019 | 0.60 | 2019-09-24 | 2019-09-24 | 派现 | 2019-09-24 | |
| 2019 | 0.40 | 2019-03-18 | 2019-03-18 | 派现 | 2019-03-18 | |
