广发汇宜一年定期开放债券A(013206)
2025-01-27
1.0276
0.1852%
| 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 | 4.08 | 2024-12-05 | 2024-12-05 | 派现 | 2024-12-05 | |
| 2024 | 1.06 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | |
| 2024 | 1.05 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 0.17 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.13 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.12 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.08 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.80 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.05 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.80 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | |
| 2022 | 2.00 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 0.08 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
