广发双债添利债券A(270044)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 |
0.0099 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 2 |
2025-01-15 |
0.0096 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 3 |
2024-10-21 |
0.0101 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0100 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-03-26 |
0.0097 |
2024-03-25 |
2024-03-25 |
2024-03-22 |
| 6 |
2024-01-08 |
0.0097 |
2024-01-05 |
2024-01-05 |
2024-01-04 |
| 7 |
2023-10-19 |
0.0100 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 8 |
2023-07-14 |
0.0100 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 9 |
2023-04-17 |
0.0098 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 10 |
2023-01-16 |
0.0101 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 11 |
2022-10-19 |
0.0101 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 12 |
2022-07-14 |
0.0098 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 13 |
2022-04-18 |
0.0096 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 14 |
2022-01-18 |
0.0091 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 15 |
2021-10-20 |
0.0109 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 16 |
2021-07-16 |
0.0106 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 17 |
2021-04-16 |
0.0105 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 18 |
2020-12-15 |
0.0108 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
| 19 |
2020-09-16 |
0.0157 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
| 20 |
2020-06-12 |
0.0139 |
2020-06-10 |
2020-06-10 |
2020-06-09 |
| 21 |
2020-02-28 |
0.0162 |
2020-02-26 |
2020-02-26 |
2020-02-25 |
| 22 |
2019-11-22 |
0.0143 |
2019-11-20 |
2019-11-20 |
2019-11-19 |
| 23 |
2019-09-20 |
0.0160 |
2019-09-18 |
2019-09-18 |
2019-09-17 |
| 24 |
2019-06-25 |
0.0180 |
2019-06-21 |
2019-06-21 |
2019-06-19 |
| 25 |
2019-02-26 |
0.0190 |
2019-02-22 |
2019-02-22 |
2019-02-20 |
| 26 |
2018-12-03 |
0.1490 |
2018-11-29 |
2018-11-29 |
2018-11-27 |
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