广发景秀纯债A(006670)
2025-07-18
1.0852
-0.0276%
| 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 | 0.20 | 2025-07-11 | 2025-07-11 | 派现 | 2025-07-11 | |
| 2025 | 0.20 | 2025-04-14 | 2025-04-14 | 派现 | 2025-04-14 | |
| 2024 | 0.57 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 0.34 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.26 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.17 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 4.00 | 2023-11-29 | 2023-11-29 | 派现 | 2023-11-29 | |
| 2023 | 0.48 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.43 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.43 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.44 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.40 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.35 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.32 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.21 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.12 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.05 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2020 | 2.80 | 2020-03-27 | 2020-03-27 | 派现 | 2020-03-27 | |
| 2019 | 0.18 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | 2019-12-12 |
| 2019 | 0.13 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2019 | 0.04 | 2019-06-11 | 2019-06-11 | 派现 | 2019-06-11 | 2019-06-13 |
