广发汇兴3个月定期开放债券A(006552)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-14 |
0.0040 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 2 |
2025-03-28 |
0.0205 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 3 |
2025-01-15 |
0.0091 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 4 |
2024-10-21 |
0.0066 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 5 |
2024-06-14 |
0.0071 |
2024-06-13 |
2024-06-13 |
2024-06-12 |
| 6 |
2024-02-27 |
0.0102 |
2024-02-26 |
2024-02-26 |
2024-02-23 |
| 7 |
2023-11-29 |
0.0030 |
2023-11-28 |
2023-11-28 |
2023-11-25 |
| 8 |
2023-09-26 |
0.0063 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 9 |
2023-06-20 |
0.0101 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 10 |
2023-03-28 |
0.0071 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 11 |
2023-01-16 |
0.0019 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 12 |
2022-09-23 |
0.0047 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 13 |
2022-06-24 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 14 |
2022-03-23 |
0.0110 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 15 |
2022-01-18 |
0.0031 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 16 |
2021-09-24 |
0.0150 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 17 |
2021-06-17 |
0.0120 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 18 |
2021-03-24 |
0.0058 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 19 |
2021-01-20 |
0.0041 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 20 |
2020-06-09 |
0.0222 |
2020-06-05 |
2020-06-05 |
2020-06-04 |
| 21 |
2020-03-17 |
0.0061 |
2020-03-13 |
2020-03-13 |
2020-03-11 |
| 22 |
2019-11-28 |
0.0112 |
2019-11-26 |
2019-11-26 |
2019-11-23 |
| 23 |
2019-09-05 |
0.0132 |
2019-09-03 |
2019-09-03 |
2019-08-31 |
| 24 |
2019-06-04 |
0.0145 |
2019-05-31 |
2019-05-31 |
2019-05-29 |
| 25 |
2019-02-28 |
0.0077 |
2019-02-26 |
2019-02-26 |
2019-02-23 |
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