广发景源纯债A(004027)
2025-12-31
1.0741
0.0279%
| 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 | 4.46 | 2025-09-12 | 2025-09-12 | 派现 | 2025-09-12 | |
| 2024 | 2.20 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2021 | 3.40 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | |
| 2021 | 1.16 | 2021-01-08 | 2021-01-08 | 派现 | 2021-01-08 | |
| 2020 | 0.60 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | |
| 2020 | 2.49 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | |
| 2019 | 4.47 | 2019-09-16 | 2019-09-16 | 派现 | 2019-09-16 | |
| 2019 | 1.06 | 2019-03-08 | 2019-03-08 | 派现 | 2019-03-08 | 2019-03-12 |
| 2019 | 5.15 | 2019-01-25 | 2019-01-25 | 派现 | 2019-01-25 | 2019-01-29 |
| 2018 | 1.87 | 2018-03-20 | 2018-03-20 | 派现 | 2018-03-20 | 2018-03-22 |
| 2017 | 0.69 | 2017-09-14 | 2017-09-14 | 派现 | 2017-09-14 | 2017-09-18 |
| 2017 | 0.32 | 2017-05-25 | 2017-05-25 | 派现 | 2017-05-25 | 2017-05-31 |
| 2017 | 0.56 | 2017-04-21 | 2017-04-21 | 派现 | 2017-04-21 | 2017-04-25 |
