农银金盈债券A(007888)
2025-12-25
1.0539
-0.0095%
| 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 | 0.80 | 2025-11-28 | 2025-11-28 | 派现 | 2025-11-28 | 2025-12-02 |
| 2025 | 1.00 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | 2025-09-25 |
| 2025 | 1.00 | 2025-06-17 | 2025-06-17 | 派现 | 2025-06-17 | 2025-06-19 |
| 2025 | 1.00 | 2025-03-11 | 2025-03-11 | 派现 | 2025-03-11 | 2025-03-13 |
| 2024 | 1.00 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 1.00 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 1.00 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2023 | 1.00 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.80 | 2023-08-22 | 2023-08-22 | 派现 | 2023-08-22 | 2023-08-24 |
| 2023 | 0.50 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | 2023-05-26 |
| 2023 | 0.60 | 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 | 0.90 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2022 | 0.90 | 2022-03-02 | 2022-03-02 | 派现 | 2022-03-02 | 2022-03-04 |
| 2021 | 3.70 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2020 | 1.00 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2020 | 3.00 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
