广发中债1-5年国开债指数A(010529)
2024-11-26
1.0643
0.0094%
| 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 | 0.55 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.50 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.44 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.38 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.52 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.35 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.24 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 1.00 | 2022-11-23 | 2022-11-23 | 派现 | 2022-11-23 | |
| 2022 | 1.00 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | |
| 2022 | 0.80 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 0.24 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.82 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.18 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.08 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
