广发景利纯债A(006970)
2025-07-04
1.0415
0.0288%
| 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 | 2.06 | 2024-09-04 | 2024-09-04 | 派现 | 2024-09-04 | |
| 2024 | 1.06 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | |
| 2024 | 3.00 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | |
| 2023 | 0.91 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 0.92 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.92 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | |
| 2023 | 0.51 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 1.50 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.81 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 1.22 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2022 | 1.41 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | |
| 2021 | 1.02 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 0.81 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | |
| 2021 | 1.52 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | |
| 2020 | 0.61 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | |
| 2020 | 0.91 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | |
| 2020 | 1.00 | 2020-04-27 | 2020-04-27 | 派现 | 2020-04-27 | |
| 2020 | 1.02 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | |
