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 | 0.52% |
2024-01-11 | 2024-01-11 | 2024-01-12 | 0.05元 | 2024-01-10 | 0.49% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.05元 | 2023-10-17 | 0.48% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.05元 | 2023-07-11 | 0.46% |
2023-04-14 | 2023-04-14 | 2023-04-17 | 0.04元 | 2023-04-12 | 0.42% |
2023-01-13 | 2023-01-13 | 2023-01-16 | 0.04元 | 2023-01-11 | 0.40% |
2022-10-18 | 2022-10-18 | 2022-10-19 | 0.04元 | 2022-10-15 | 0.39% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.04元 | 2022-07-12 | 0.38% |
2022-04-15 | 2022-04-15 | 2022-04-18 | 0.04元 | 2022-04-14 | 0.33% |
2022-01-17 | 2022-01-17 | 2022-01-18 | 0.08元 | 2022-01-13 | 0.80% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.04元 | 2021-10-16 | 0.33% |
2021-07-14 | 2021-07-14 | 2021-07-16 | 0.03元 | 2021-07-13 | 0.32% |
2021-04-14 | 2021-04-14 | 2021-04-16 | 0.03元 | 2021-04-13 | 0.28% |
2021-01-18 | 2021-01-18 | 2021-01-20 | 0.00元 | 2021-01-14 | 0.03% |
广发央企80债券指数C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:0.39%