广发民玉纯债A(007598)
2026-01-13
1.0644
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 | 0.67 | 2026-01-14 | 2026-01-14 | 派现 | 2026-01-14 | |
| 2025 | 0.32 | 2025-10-21 | 2025-10-21 | 派现 | 2025-10-21 | |
| 2025 | 0.32 | 2025-07-11 | 2025-07-11 | 派现 | 2025-07-11 | |
| 2025 | 0.26 | 2025-04-14 | 2025-04-14 | 派现 | 2025-04-14 | |
| 2024 | 0.27 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 2.00 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | |
| 2024 | 0.29 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 0.25 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | |
| 2023 | 0.20 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.19 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | |
| 2023 | 0.16 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.13 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | |
| 2022 | 0.10 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 3.00 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | |
| 2022 | 0.17 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | |
| 2022 | 0.15 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.11 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.09 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.03 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | |
| 2020 | 1.80 | 2020-05-25 | 2020-05-25 | 派现 | 2020-05-25 | |
