广发双债添利债券A(270044)
2025-01-27
1.2333
0.1380%
| 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 | 0.96 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 1.01 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 1.00 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.97 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2023 | 0.97 | 2024-01-05 | 2024-01-05 | 派现 | 2024-01-05 | |
| 2023 | 1.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 1.00 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.98 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 1.01 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.01 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.98 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.96 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.91 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 1.09 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.06 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 1.05 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 1.08 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
| 2020 | 1.57 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | |
| 2020 | 1.39 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | |
| 2020 | 1.62 | 2020-02-26 | 2020-02-26 | 派现 | 2020-02-26 | |
| 2019 | 1.43 | 2019-11-20 | 2019-11-20 | 派现 | 2019-11-20 | |
| 2019 | 1.60 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | |
| 2019 | 1.80 | 2019-06-21 | 2019-06-21 | 派现 | 2019-06-21 | 2019-06-25 |
| 2019 | 1.90 | 2019-02-22 | 2019-02-22 | 派现 | 2019-02-22 | 2019-02-26 |
| 2018 | 14.90 | 2018-11-29 | 2018-11-29 | 派现 | 2018-11-29 | 2018-12-03 |
