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 | 0.02元 | 2024-04-11 | 0.16% |
2023-11-29 | 2023-11-29 | 2023-11-30 | 0.40元 | 2023-11-28 | 3.69% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.05元 | 2023-10-17 | 0.44% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.04元 | 2023-07-11 | 0.39% |
2023-04-14 | 2023-04-14 | 2023-04-17 | 0.04元 | 2023-04-12 | 0.40% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.04元 | 2023-01-11 | 0.41% |
2022-10-18 | 2022-10-18 | 2022-10-19 | 0.04元 | 2022-10-15 | 0.37% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.04元 | 2022-07-12 | 0.33% |
2022-04-15 | 2022-04-15 | 2022-04-18 | 0.03元 | 2022-04-14 | 0.30% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 0.02元 | 2022-01-13 | 0.20% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.01元 | 2021-10-16 | 0.11% |
2021-07-14 | 2021-07-14 | 2021-07-16 | 0.01元 | 2021-07-13 | 0.05% |
2020-03-27 | 2020-03-27 | 2020-03-31 | 0.28元 | 2020-03-26 | 2.67% |
2019-12-10 | 2019-12-10 | 2019-12-12 | 0.02元 | 2019-12-07 | 0.18% |
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 | 0.00元 | 2019-06-06 | 0.04% |
广发景秀纯债A自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:0.62%