广发汇阳三个月定期开放债券(007256)
2024-12-02
1.0141
0.2174%
| 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 | 0.03 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 2.09 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.54 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.15 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 1.69 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | |
| 2023 | 0.15 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 1.24 | 2023-03-07 | 2023-03-07 | 派现 | 2023-03-07 | |
| 2022 | 0.16 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.14 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.01 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2021 | 2.83 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.21 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.15 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | |
| 2020 | 1.90 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
| 2020 | 0.23 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | |
| 2020 | 0.23 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | |
| 2020 | 0.08 | 2020-02-26 | 2020-02-26 | 派现 | 2020-02-26 | |
