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 |
---|---|---|---|---|---|
2024-07-11 | 2024-07-11 | 2024-07-12 | 0.06元 | 2024-07-10 | - |
2024-04-12 | 2024-04-12 | 2024-04-15 | 0.06元 | 2024-04-11 | 0.57% |
2024-01-11 | 2024-01-11 | 2024-01-12 | 0.06元 | 2024-01-10 | 0.55% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.06元 | 2023-10-17 | 0.57% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.06元 | 2023-07-11 | 0.56% |
2023-04-14 | 2023-04-14 | 2023-04-17 | 0.06元 | 2023-04-12 | 0.56% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.06元 | 2023-01-11 | 0.55% |
2022-10-18 | 2022-10-18 | 2022-10-19 | 0.06元 | 2022-10-15 | 0.57% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.06元 | 2022-07-12 | 0.56% |
2022-04-15 | 2022-04-15 | 2022-04-18 | 0.06元 | 2022-04-14 | 0.55% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 0.06元 | 2022-01-13 | 0.56% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.06元 | 2021-10-16 | 0.56% |
2021-07-14 | 2021-07-14 | 2021-07-16 | 0.06元 | 2021-07-13 | 0.55% |
2021-04-14 | 2021-04-14 | 2021-04-16 | 0.06元 | 2021-04-13 | 0.54% |
2021-01-18 | 2021-01-18 | 2021-01-20 | 0.06元 | 2021-01-14 | 0.55% |
2020-10-21 | 2020-10-21 | 2020-10-23 | 0.06元 | 2020-10-20 | 0.56% |
2020-07-10 | 2020-07-10 | 2020-07-14 | 0.07元 | 2020-07-09 | 0.61% |
2020-04-14 | 2020-04-14 | 2020-04-16 | 0.06元 | 2020-04-10 | 0.60% |
2020-01-14 | 2020-01-14 | 2020-01-16 | 0.06元 | 2020-01-10 | 0.59% |
2019-10-18 | 2019-10-18 | 2019-10-22 | 0.06元 | 2019-10-16 | 0.57% |
2019-07-26 | 2019-07-26 | 2019-07-30 | 0.06元 | 2019-07-24 | 0.55% |
2019-04-16 | 2019-04-16 | 2019-04-18 | 0.05元 | 2019-04-12 | 0.50% |
2019-01-15 | 2019-01-15 | 2019-01-17 | 0.05元 | 2019-01-11 | 0.48% |
2017-12-15 | 2017-12-15 | 2017-12-19 | 0.42元 | 2017-12-13 | 4.03% |
广发安泽短债C自成立以来,累计分红24次,累计分红金额占最近报告期基金规模比:-%