广发聚鑫债券C(000119)
2024-11-20
1.5080
0.2393%
| 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 | 0.27 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.84 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 1.08 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2022 | 0.05 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.65 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.91 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 1.19 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 1.92 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 1.26 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.50 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 1.90 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 3.10 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 3.50 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 2.00 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 2.60 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 3.10 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 3.30 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 1.50 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2016 | 1.40 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-25 |
| 2016 | 0.80 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2015 | 4.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 7.00 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-26 | 2015-10-28 |
| 2015 | 18.00 | 2015-07-17 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
| 2015 | 2.50 | 2015-04-20 | 2015-04-20 | 派现 | 2015-04-20 | 2015-04-22 |
| 2015 | 7.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2014 | 3.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
