广发纯债债券C(270049)
2025-02-07
1.2553
0.0398%
| 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 | 0.85 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | |
| 2024 | 1.06 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.88 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.05 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.96 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.90 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.80 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.59 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.36 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.99 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.92 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.83 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 1.00 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 1.10 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.10 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 1.00 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 1.90 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 1.60 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2019 | 1.00 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 1.70 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 2.20 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | 2019-04-18 |
| 2018 | 1.20 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2018 | 1.20 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 0.80 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
| 2018 | 0.70 | 2018-04-17 | 2018-04-17 | 派现 | 2018-04-17 | 2018-04-19 |
| 2017 | 0.70 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2017 | 0.90 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 0.60 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
| 2016 | 1.00 | 2016-09-30 | 2016-09-30 | 派现 | 2016-09-30 | 2016-10-11 |
| 2016 | 1.50 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 1.00 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 1.70 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 2.50 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-26 | 2015-10-28 |
| 2015 | 1.50 | 2015-07-17 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
| 2015 | 1.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2013 | 1.40 | 2013-07-10 | 2013-07-10 | 派现 | 2013-07-10 | 2013-07-12 |
