鹏华中债1-3年农发行债券指数C(009703)
2025-12-24
1.0334
0.0000%
| 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 | 0.33 | 2025-11-21 | 2025-11-21 | 派现 | 2025-11-21 | 2025-11-25 |
| 2025 | 0.34 | 2025-08-22 | 2025-08-22 | 派现 | 2025-08-22 | 2025-08-26 |
| 2025 | 0.37 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | 2025-06-27 |
| 2025 | 0.32 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | 2025-03-20 |
| 2024 | 3.76 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | 2024-12-26 |
| 2024 | 2.93 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 3.34 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | 2024-06-26 |
| 2024 | 4.00 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2023 | 4.27 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | 2023-11-27 |
| 2023 | 4.41 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 5.01 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2023 | 5.15 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | 2023-03-29 |
| 2022 | 5.33 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | 2022-12-27 |
| 2022 | 5.56 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 4.14 | 2022-06-09 | 2022-06-09 | 派现 | 2022-06-09 | 2022-06-13 |
| 2022 | 4.48 | 2022-03-08 | 2022-03-08 | 派现 | 2022-03-08 | 2022-03-10 |
| 2021 | 4.79 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 5.19 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 5.57 | 2021-05-31 | 2021-05-31 | 派现 | 2021-05-31 | 2021-06-02 |
| 2021 | 0.13 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 0.07 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
