广发汇达3个月定期开放债券(008161)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 |
0.0059 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 2 |
2025-01-15 |
0.0062 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 3 |
2024-10-21 |
0.0100 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0057 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-03-20 |
0.0080 |
2024-03-19 |
2024-03-19 |
2024-03-16 |
| 6 |
2023-11-29 |
0.0060 |
2023-11-28 |
2023-11-28 |
2023-11-25 |
| 7 |
2023-09-26 |
0.0060 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 8 |
2023-06-20 |
0.0101 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 9 |
2023-03-28 |
0.0080 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 10 |
2022-09-23 |
0.0096 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 11 |
2022-06-22 |
0.0090 |
2022-06-21 |
2022-06-21 |
2022-06-18 |
| 12 |
2022-03-23 |
0.0045 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 13 |
2021-12-22 |
0.0066 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
| 14 |
2021-09-29 |
0.0100 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 15 |
2021-06-17 |
0.0150 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 16 |
2021-03-24 |
0.0060 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 17 |
2021-01-20 |
0.0007 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 18 |
2020-05-29 |
0.0093 |
2020-05-27 |
2020-05-27 |
2020-05-26 |
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