广发景富纯债(007778)
2025-01-27
1.0464
0.1244%
| 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 | 0.16 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 0.09 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 1.43 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2024 | 0.07 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.04 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.84 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 2.53 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.09 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.03 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.06 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 1.22 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 2.57 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 0.13 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 3.15 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | |
| 2021 | 0.23 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.20 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.14 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | 2020-12-15 |
| 2020 | 0.12 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 0.11 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | 2020-06-12 |
| 2020 | 0.06 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
