广发景辉纯债(007396)
2025-02-07
1.0119
0.0198%
| 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 | 1.94 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | |
| 2024 | 1.55 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | |
| 2024 | 0.31 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.21 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 1.51 | 2023-10-27 | 2023-10-27 | 派现 | 2023-10-27 | |
| 2023 | 2.07 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 0.37 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.27 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.23 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.00 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.24 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.16 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.10 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 2.46 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | |
| 2021 | 0.10 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.05 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 2.46 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2020 | 0.20 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | |
| 2020 | 0.22 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | |
| 2020 | 0.11 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | |
