广发汇宏6个月定开债(006378)
2026-02-13
1.0327
0.0000%
| 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 | 4.00 | 2025-11-24 | 2025-11-24 | 派现 | 2025-11-24 | |
| 2024 | 2.10 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | |
| 2023 | 1.24 | 2023-11-14 | 2023-11-14 | 派现 | 2023-11-14 | |
| 2023 | 0.63 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.76 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.76 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | |
| 2022 | 0.52 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.37 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.38 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.40 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.35 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2021 | 0.20 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | |
| 2020 | 0.01 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2020 | 1.72 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | |
| 2020 | 0.65 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | |
| 2019 | 0.61 | 2019-11-26 | 2019-11-26 | 派现 | 2019-11-26 | |
| 2019 | 0.97 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
