广发汇瑞3个月定开债券(003746)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-15 |
0.0107 |
2025-09-12 |
2025-09-12 |
2025-09-10 |
| 2 |
2025-01-24 |
0.0122 |
2025-01-23 |
2025-01-23 |
2025-01-22 |
| 3 |
2024-11-29 |
0.0050 |
2024-11-28 |
2024-11-28 |
2024-11-27 |
| 4 |
2024-09-05 |
0.0163 |
2024-09-04 |
2024-09-04 |
2024-09-03 |
| 5 |
2024-02-06 |
0.0071 |
2024-02-05 |
2024-02-05 |
2024-02-02 |
| 6 |
2023-09-26 |
0.0121 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 7 |
2023-05-31 |
0.0102 |
2023-05-30 |
2023-05-30 |
2023-05-27 |
| 8 |
2023-03-17 |
0.0030 |
2023-03-16 |
2023-03-16 |
2023-03-15 |
| 9 |
2022-11-24 |
0.0035 |
2022-11-23 |
2022-11-23 |
2022-11-22 |
| 10 |
2022-09-29 |
0.0180 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 11 |
2022-03-23 |
0.0480 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 12 |
2020-11-30 |
0.0311 |
2020-11-26 |
2020-11-26 |
2020-11-25 |
| 13 |
2020-10-27 |
0.0270 |
2020-10-23 |
2020-10-23 |
2020-10-21 |
| 14 |
2020-09-23 |
0.0442 |
2020-09-21 |
2020-09-21 |
2020-09-18 |
| 15 |
2019-01-22 |
0.0200 |
2019-01-18 |
2019-01-18 |
2019-01-16 |
| 16 |
2018-06-14 |
0.0125 |
2018-06-12 |
2018-06-12 |
2018-06-09 |
| 17 |
2018-04-11 |
0.0160 |
2018-04-09 |
2018-04-09 |
2018-04-03 |
| 18 |
2017-12-15 |
0.0210 |
2017-12-13 |
2017-12-13 |
2017-12-11 |
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