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 |
---|---|---|---|---|---|
2024-04-12 | 2024-04-12 | 2024-04-15 | 0.06元 | 2024-04-11 | 0.60% |
2024-01-11 | 2024-01-11 | 2024-01-12 | 0.06元 | 2024-01-10 | 0.59% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.06元 | 2023-10-17 | 0.59% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.06元 | 2023-07-11 | 0.59% |
2023-04-14 | 2023-04-14 | 2023-04-17 | 0.06元 | 2023-04-12 | 0.57% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.06元 | 2023-01-11 | 0.57% |
2022-10-18 | 2022-10-18 | 2022-10-19 | 0.06元 | 2022-10-15 | 0.58% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.06元 | 2022-07-12 | 0.58% |
2022-04-15 | 2022-04-15 | 2022-04-18 | 0.06元 | 2022-04-14 | 0.58% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 0.06元 | 2022-01-13 | 0.57% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.06元 | 2021-10-16 | 0.52% |
2021-07-14 | 2021-07-14 | 2021-07-16 | 0.05元 | 2021-07-13 | 0.46% |
2021-04-14 | 2021-04-14 | 2021-04-16 | 0.04元 | 2021-04-13 | 0.39% |
2020-12-11 | 2020-12-11 | 2020-12-15 | 0.03元 | 2020-12-10 | 0.26% |
2020-09-14 | 2020-09-14 | 2020-09-16 | 0.02元 | 2020-09-11 | 0.23% |
2020-06-10 | 2020-06-10 | 2020-06-12 | 0.04元 | 2020-06-09 | 0.36% |
2020-03-13 | 2020-03-13 | 2020-03-17 | 0.03元 | 2020-03-11 | 0.33% |
2019-12-27 | 2019-12-27 | 2019-12-31 | 0.03元 | 2019-12-26 | 0.25% |
2019-09-10 | 2019-09-10 | 2019-09-12 | 0.01元 | 2019-09-07 | 0.13% |
2019-06-11 | 2019-06-11 | 2019-06-13 | 0.01元 | 2019-06-06 | 0.05% |
广发景兴中短债A自成立以来,累计分红20次,累计分红金额占最近报告期基金规模比:0.43%