广发汇优66个月定期开放债券(008130)
2025-01-27
1.0105
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 | 0.81 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | |
| 2024 | 1.01 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | |
| 2024 | 0.80 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2024 | 0.19 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | |
| 2024 | 0.81 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | |
| 2023 | 0.71 | 2023-11-14 | 2023-11-14 | 派现 | 2023-11-14 | |
| 2023 | 1.20 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.50 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | |
| 2023 | 0.71 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2023 | 1.02 | 2023-02-14 | 2023-02-14 | 派现 | 2023-02-14 | |
| 2022 | 0.60 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | |
| 2022 | 1.30 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2022 | 1.60 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2021 | 1.20 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | |
| 2021 | 0.90 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | |
| 2021 | 0.90 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | |
| 2020 | 0.79 | 2020-11-18 | 2020-11-18 | 派现 | 2020-11-18 | |
| 2020 | 1.38 | 2020-08-31 | 2020-08-31 | 派现 | 2020-08-31 | |
| 2020 | 1.00 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | |
