农银恒久增利债券C(660102)
2024-04-26
1.1906
0.0672%
| 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 |
| 2023 | 3.63 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2022 | 3.95 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2021 | 5.10 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2020 | 4.79 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 4.84 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2018 | 4.92 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2017 | 5.65 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2016 | 7.00 | 2017-01-17 | 2017-01-17 | 派现 | 2017-01-17 | 2017-01-19 |
| 2015 | 10.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 2.50 | 2015-01-12 | 2015-01-12 | 派现 | 2015-01-12 | 2015-01-14 |
| 2013 | 1.80 | 2014-01-13 | 2014-01-13 | 派现 | 2014-01-13 | 2014-01-15 |
| 2012 | 1.50 | 2013-01-14 | 2013-01-14 | 派现 | 2013-01-14 | 2013-01-16 |
| 2011 | 0.30 | 2011-12-26 | 2011-12-26 | 派现 | 2011-12-26 | 2011-12-28 |
