广发政策性金融债(006869)
2025-01-27
1.0574
0.1990%
| 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 | 0.54 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 0.45 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.39 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.31 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.23 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.18 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.12 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 4.72 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 1.00 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.44 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.29 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.25 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.19 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.09 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.53 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | |
| 2021 | 2.06 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | |
| 2020 | 0.29 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2020 | 0.29 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | |
| 2020 | 0.32 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | |
| 2020 | 0.25 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | |
| 2019 | 0.10 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | |
