广发汇明一年定期开放债券(008366)
2025-01-27
1.0144
0.0987%
| 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 | 0.05 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 3.01 | 2024-08-23 | 2024-08-23 | 派现 | 2024-08-23 | |
| 2024 | 0.14 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.10 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.07 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.03 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 1.02 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 1.05 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 2.00 | 2022-11-29 | 2022-11-29 | 派现 | 2022-11-29 | |
| 2022 | 0.14 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.08 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 3.70 | 2022-03-30 | 2022-03-30 | 派现 | 2022-03-30 | |
| 2021 | 0.16 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.12 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.10 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.08 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | |
| 2020 | 0.05 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
