广发安泽短债债券A(002864)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0069 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 2 |
2025-01-15 |
0.0069 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 3 |
2024-10-21 |
0.0072 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0072 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-04-15 |
0.0069 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 6 |
2024-01-12 |
0.0067 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 7 |
2023-10-19 |
0.0070 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 8 |
2023-07-14 |
0.0068 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 9 |
2023-04-17 |
0.0067 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 10 |
2023-01-16 |
0.0066 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 11 |
2022-10-19 |
0.0068 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 12 |
2022-07-14 |
0.0068 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 13 |
2022-04-18 |
0.0066 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 14 |
2022-01-18 |
0.0067 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 15 |
2021-10-20 |
0.0066 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 16 |
2021-07-16 |
0.0065 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 17 |
2021-04-16 |
0.0064 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 18 |
2021-01-20 |
0.0063 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 19 |
2020-10-23 |
0.0064 |
2020-10-21 |
2020-10-21 |
2020-10-20 |
| 20 |
2020-07-14 |
0.0069 |
2020-07-10 |
2020-07-10 |
2020-07-09 |
| 21 |
2020-04-16 |
0.0068 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 22 |
2020-01-16 |
0.0066 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 23 |
2019-10-22 |
0.0063 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 24 |
2019-07-30 |
0.0060 |
2019-07-26 |
2019-07-26 |
2019-07-24 |
| 25 |
2019-04-18 |
0.0054 |
2019-04-16 |
2019-04-16 |
2019-04-12 |
| 26 |
2019-01-17 |
0.0051 |
2019-01-15 |
2019-01-15 |
2019-01-11 |
| 27 |
2017-12-19 |
0.0420 |
2017-12-15 |
2017-12-15 |
2017-12-13 |
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