农银彭博利率债指数(008216)
2025-01-27
1.0147
0.1678%
| 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 | 1.00 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 1.00 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | 2024-06-19 |
| 2024 | 1.00 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2023 | 0.40 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 0.80 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 0.80 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2023 | 0.80 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 0.10 | 2022-12-27 | 2022-12-27 | 派现 | 2022-12-27 | 2022-12-29 |
| 2022 | 1.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 0.70 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 2.00 | 2022-03-02 | 2022-03-02 | 派现 | 2022-03-02 | 2022-03-04 |
| 2021 | 2.00 | 2021-09-09 | 2021-09-09 | 派现 | 2021-09-09 | 2021-09-13 |
| 2021 | 0.70 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2020 | 0.30 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2020 | 1.20 | 2020-05-26 | 2020-05-26 | 派现 | 2020-05-26 | 2020-05-28 |
| 2020 | 0.70 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
