广发汇兴3个月定期开放债券A(006552)
2025-06-18
1.0133
0.0197%
| 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 | 2.05 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | |
| 2024 | 0.91 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 0.66 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.71 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.02 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | |
| 2023 | 0.30 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | |
| 2023 | 0.63 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.01 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.71 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 0.19 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 0.47 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 1.00 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 1.10 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 0.31 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 1.50 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 1.20 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | |
| 2021 | 0.58 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | |
| 2020 | 0.41 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2020 | 2.22 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | |
| 2020 | 0.61 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | |
| 2019 | 1.12 | 2019-11-26 | 2019-11-26 | 派现 | 2019-11-26 | |
| 2019 | 1.32 | 2019-09-03 | 2019-09-03 | 派现 | 2019-09-03 | 2019-09-05 |
| 2019 | 1.45 | 2019-05-31 | 2019-05-31 | 派现 | 2019-05-31 | 2019-06-04 |
| 2019 | 0.77 | 2019-02-26 | 2019-02-26 | 派现 | 2019-02-26 | 2019-02-28 |
