中银上清所0-5年农发行债券指数
(013653)公募固收被动型债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-08-19 |
| 2 | 0.01 | 2026-05-21 |
| 3 | 0.00 | 2026-02-24 |
| 4 | 0.01 | 2025-06-11 |
| 5 | 0.01 | 2024-12-11 |
| 6 | 0.01 | 2024-09-09 |
| 7 | 0.01 | 2024-07-10 |
| 8 | 0.01 | 2024-05-09 |
| 9 | 0.01 | 2024-02-05 |
| 10 | 0.01 | 2023-10-18 |
| 11 | 0.01 | 2023-07-12 |
| 12 | 0.00 | 2023-04-12 |
| 13 | 0.01 | 2023-01-13 |
| 14 | 0.01 | 2022-10-13 |
| 15 | 0.00 | 2022-07-13 |
| 16 | 0.00 | 2022-05-18 |
| 17 | 0.01 | 2022-03-02 |