广发汇瑞3个月定期开放债券(003746)
2025-04-11
1.0067
0.1492%
| 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 | 1.22 | 2025-01-23 | 2025-01-23 | 派现 | 2025-01-23 | |
| 2024 | 0.50 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | |
| 2024 | 1.63 | 2024-09-04 | 2024-09-04 | 派现 | 2024-09-04 | |
| 2024 | 0.71 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | |
| 2023 | 1.21 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.02 | 2023-05-30 | 2023-05-30 | 派现 | 2023-05-30 | |
| 2023 | 0.30 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.35 | 2022-11-23 | 2022-11-23 | 派现 | 2022-11-23 | |
| 2022 | 1.80 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 4.80 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2020 | 3.11 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | |
| 2020 | 2.70 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | |
| 2020 | 4.42 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | |
| 2019 | 2.00 | 2019-01-18 | 2019-01-18 | 派现 | 2019-01-18 | |
| 2018 | 1.25 | 2018-06-12 | 2018-06-12 | 派现 | 2018-06-12 | |
| 2018 | 1.60 | 2018-04-09 | 2018-04-09 | 派现 | 2018-04-09 | |
| 2017 | 2.10 | 2017-12-13 | 2017-12-13 | 派现 | 2017-12-13 | |
