广发景华纯债A(003819)
2024-12-20
1.0427
0.0768%
| 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 | 0.66 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | |
| 2024 | 1.35 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | |
| 2023 | 0.63 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 1.41 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.27 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.54 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 2.58 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | |
| 2022 | 0.90 | 2022-06-02 | 2022-06-02 | 派现 | 2022-06-02 | |
| 2022 | 3.17 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 2.40 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | |
| 2020 | 2.60 | 2020-12-04 | 2020-12-04 | 派现 | 2020-12-04 | |
| 2020 | 2.02 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | |
| 2019 | 2.11 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | |
| 2019 | 1.00 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-25 | 2019-06-27 |
| 2018 | 1.33 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2018 | 3.33 | 2018-09-25 | 2018-09-25 | 派现 | 2018-09-25 | 2018-09-27 |
| 2017 | 0.70 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
| 2017 | 1.02 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-25 | 2017-10-27 |
| 2017 | 3.43 | 2017-06-22 | 2017-06-22 | 派现 | 2017-06-22 | 2017-06-26 |
