广发集利一年定期开放债券C(000268)
2025-12-26
1.0760
0.0930%
| 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 |
| 2025 | 0.90 | 2025-09-23 | 2025-09-23 | 派现 | | |
| 2025 | 0.90 | 2025-07-11 | 2025-07-11 | 派现 | | |
| 2025 | 1.20 | 2025-04-14 | 2025-04-14 | 派现 | | |
| 2024 | 1.50 | 2025-01-14 | 2025-01-14 | 派现 | | |
| 2024 | 1.10 | 2024-10-18 | 2024-10-18 | 派现 | | |
| 2024 | 1.10 | 2024-07-11 | 2024-07-11 | 派现 | | |
| 2024 | 0.90 | 2024-04-12 | 2024-04-12 | 派现 | | |
| 2023 | 0.90 | 2024-01-11 | 2024-01-11 | 派现 | | |
| 2023 | 0.90 | 2023-10-18 | 2023-10-18 | 派现 | | |
| 2023 | 0.90 | 2023-07-13 | 2023-07-13 | 派现 | | |
| 2023 | 0.90 | 2023-04-14 | 2023-04-14 | 派现 | | |
| 2022 | 0.90 | 2023-01-13 | 2023-01-13 | 派现 | | |
| 2022 | 1.00 | 2022-10-18 | 2022-10-18 | 派现 | | |
| 2022 | 1.10 | 2022-07-13 | 2022-07-13 | 派现 | | |
| 2022 | 1.10 | 2022-04-15 | 2022-04-15 | 派现 | | |
| 2021 | 1.00 | 2022-01-17 | 2022-01-17 | 派现 | | |
| 2021 | 0.80 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.60 | 2021-07-14 | 2021-07-14 | 派现 | | |
| 2021 | 0.90 | 2021-04-14 | 2021-04-14 | 派现 | | |
| 2020 | 0.90 | 2021-01-18 | 2021-01-18 | 派现 | | |
| 2020 | 1.00 | 2020-10-21 | 2020-10-21 | 派现 | | |
| 2020 | 1.30 | 2020-07-10 | 2020-07-10 | 派现 | | |
| 2020 | 1.40 | 2020-04-14 | 2020-04-14 | 派现 | | |
| 2019 | 1.50 | 2020-01-14 | 2020-01-14 | 派现 | | |
| 2019 | 1.20 | 2019-10-18 | 2019-10-18 | 派现 | | |
| 2019 | 1.10 | 2019-07-08 | 2019-07-08 | 派现 | | |
| 2019 | 1.20 | 2019-04-16 | 2019-04-16 | 派现 | | |
| 2018 | 1.20 | 2019-01-15 | 2019-01-15 | 派现 | | |
| 2018 | 0.90 | 2018-10-19 | 2018-10-19 | 派现 | | |
| 2018 | 0.70 | 2018-07-13 | 2018-07-13 | 派现 | | |
| 2018 | 0.70 | 2018-04-17 | 2018-04-17 | 派现 | | |
| 2017 | 0.60 | 2018-01-16 | 2018-01-16 | 派现 | | |
| 2017 | 0.50 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 0.50 | 2017-07-18 | 2017-07-18 | 派现 | | |
| 2017 | 1.00 | 2017-04-18 | 2017-04-18 | 派现 | | |
| 2016 | 1.30 | 2017-01-18 | 2017-01-18 | 派现 | | |
| 2016 | 2.30 | 2016-10-21 | 2016-10-21 | 派现 | | |
| 2016 | 2.50 | 2016-07-18 | 2016-07-18 | 派现 | | |
| 2016 | 2.70 | 2016-04-15 | 2016-04-15 | 派现 | | |
| 2015 | 3.10 | 2016-01-20 | 2016-01-20 | 派现 | | |
| 2015 | 3.70 | 2015-10-26 | 2015-10-26 | 派现 | | |
| 2015 | 3.90 | 2015-07-17 | 2015-07-17 | 派现 | | |
| 2015 | 2.90 | 2015-04-20 | 2015-04-20 | 派现 | | |
| 2014 | 2.30 | 2015-01-21 | 2015-01-21 | 派现 | | |
| 2014 | 1.60 | 2014-10-22 | 2014-10-22 | 派现 | | |
| 2014 | 1.20 | 2014-07-16 | 2014-07-16 | 派现 | | |
