农银汇理金禄债券型证券投资基金(006758)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2023-09-21 | ||
| 0.70 | 2023-06-26 | ||
| 0.60 | 2023-03-28 | ||
| 0.80 | 2022-12-15 | ||
| 1.00 | 2022-09-27 | ||
| 1.00 | 2022-06-20 | ||
| 1.10 | 2022-03-02 | ||
| 1.00 | 2021-12-15 | ||
| 1.00 | 2021-09-09 | ||
| 1.00 | 2021-06-22 | ||
| 0.60 | 2021-03-17 | ||
| 0.15 | 2020-12-28 | ||
| 1.67 | 2020-05-19 | ||
| 1.10 | 2020-02-25 | ||
| 0.59 | 2019-12-05 | ||
| 1.60 | 2019-09-25 | ||
| 0.60 | 2019-06-24 | ||
| 0.63 | 2019-03-20 |
