权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-06-13 | 2024-06-13 | 2024-06-14 | 0.10元 | 2024-06-12 | 0.79% |
2024-04-12 | 2024-04-12 | 2024-04-15 | 0.12元 | 2024-04-11 | 0.93% |
2024-01-11 | 2024-01-11 | 2024-01-12 | 0.11元 | 2024-01-10 | 0.88% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.10元 | 2023-10-17 | 0.83% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.09元 | 2023-07-11 | 0.74% |
2023-04-14 | 2023-04-14 | 2023-04-17 | 0.07元 | 2023-04-12 | 0.59% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.05元 | 2023-01-11 | 0.39% |
2022-10-18 | 2022-10-18 | 2022-10-19 | 0.11元 | 2022-10-15 | 0.89% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.10元 | 2022-07-12 | 0.84% |
2022-04-15 | 2022-04-15 | 2022-04-18 | 0.09元 | 2022-04-14 | 0.75% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 0.10元 | 2022-01-13 | 0.85% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.12元 | 2021-10-16 | 0.99% |
2021-07-14 | 2021-07-14 | 2021-07-16 | 0.11元 | 2021-07-13 | 0.91% |
2021-04-14 | 2021-04-14 | 2021-04-16 | 0.08元 | 2021-04-13 | 0.67% |
2021-01-18 | 2021-01-18 | 2021-01-20 | 0.06元 | 2021-01-14 | 0.50% |
2020-10-21 | 2020-10-21 | 2020-10-23 | 0.23元 | 2020-10-20 | 1.91% |
2020-07-10 | 2020-07-10 | 2020-07-14 | 0.18元 | 2020-07-09 | 1.49% |
2019-10-18 | 2019-10-18 | 2019-10-22 | 0.11元 | 2019-10-16 | 0.92% |
2019-07-08 | 2019-07-08 | 2019-07-10 | 0.18元 | 2019-07-04 | 1.50% |
2019-04-16 | 2019-04-16 | 2019-04-18 | 0.23元 | 2019-04-13 | 1.90% |
2019-01-15 | 2019-01-15 | 2019-01-17 | 0.13元 | 2019-01-11 | 1.07% |
2018-10-19 | 2018-10-19 | 2018-10-23 | 0.12元 | 2018-10-17 | 0.99% |
2018-07-13 | 2018-07-13 | 2018-07-17 | 0.10元 | 2018-07-11 | 0.83% |
2018-04-17 | 2018-04-17 | 2018-04-19 | 0.08元 | 2018-04-13 | 0.67% |
2018-01-16 | 2018-01-16 | 2018-01-18 | 0.08元 | 2018-01-12 | 0.68% |
2017-10-20 | 2017-10-20 | 2017-10-24 | 0.09元 | 2017-10-17 | 0.76% |
2017-07-18 | 2017-07-18 | 2017-07-20 | 0.06元 | 2017-07-13 | 0.51% |
2017-01-18 | 2017-01-18 | 2017-01-20 | 0.06元 | 2017-01-13 | 0.51% |
2016-09-30 | 2016-09-30 | 2016-10-11 | 0.10元 | 2016-09-28 | 0.82% |
2016-07-18 | 2016-07-18 | 2016-07-20 | 0.15元 | 2016-07-13 | 1.24% |
2016-04-15 | 2016-04-15 | 2016-04-19 | 0.10元 | 2016-04-12 | 0.83% |
2016-01-20 | 2016-01-20 | 2016-01-22 | 0.19元 | 2016-01-15 | 1.55% |
2015-10-26 | 2015-10-26 | 2015-10-28 | 0.25元 | 2015-10-21 | 2.06% |
2015-07-17 | 2015-07-17 | 2015-07-21 | 0.15元 | 2015-07-14 | 1.27% |
2015-04-01 | 2015-04-01 | 2015-04-03 | 0.10元 | 2015-03-27 | 0.89% |
2013-07-10 | 2013-07-10 | 2013-07-12 | 0.15元 | 2013-07-08 | 1.45% |
广发纯债债券A自成立以来,累计分红36次,累计分红金额占最近报告期基金规模比:0.94%