广发增强债券C(270009)
2024-04-24
1.2842
-0.0856%
| 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 |
| 2021 | 5.00 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2018 | 5.10 | 2018-11-01 | 2018-11-01 | 派现 | 2018-11-01 | |
| 2016 | 25.00 | 2016-09-28 | 2016-09-28 | 派现 | 2016-09-28 | 2016-09-30 |
| 2014 | 3.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2012 | 2.30 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2011 | 10.00 | 2011-06-14 | 2011-06-14 | 派现 | 2011-06-14 | 2011-06-16 |
| 2010 | 3.00 | 2011-01-18 | 2011-01-18 | 派现 | 2011-01-18 | 2011-01-20 |
| 2009 | 2.00 | 2010-01-08 | 2010-01-08 | 派现 | 2010-01-08 | 2010-01-12 |
| 2009 | 3.00 | 2009-02-20 | 2009-02-20 | 派现 | 2009-02-20 | 2009-02-24 |
