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 | 0.03元 | 2024-07-10 | - |
2024-04-12 | 2024-04-12 | 2024-04-15 | 0.03元 | 2024-04-11 | 0.24% |
2024-01-11 | 2024-01-11 | 2024-01-12 | 0.02元 | 2024-01-10 | 0.19% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.02元 | 2023-10-17 | 0.18% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.02元 | 2023-07-11 | 0.15% |
2023-04-14 | 2023-04-14 | 2023-04-17 | 0.01元 | 2023-04-12 | 0.13% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.01元 | 2023-01-11 | 0.10% |
2022-08-25 | 2022-08-25 | 2022-08-26 | 0.30元 | 2022-08-24 | 2.85% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.02元 | 2022-07-12 | 0.16% |
2022-04-15 | 2022-04-15 | 2022-04-18 | 0.01元 | 2022-04-14 | 0.14% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 0.01元 | 2022-01-13 | 0.11% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.01元 | 2021-10-16 | 0.09% |
2021-07-14 | 2021-07-14 | 2021-07-16 | 0.00元 | 2021-07-13 | 0.03% |
2020-05-25 | 2020-05-25 | 2020-05-27 | 0.18元 | 2020-05-22 | 1.76% |
广发民玉纯债A自成立以来,累计分红14次,累计分红金额占最近报告期基金规模比:-%