广发汇佳定期开放债券(005647)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-25 |
0.0105 |
2025-06-24 |
2025-06-24 |
2025-06-20 |
| 2 |
2024-09-24 |
0.0156 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 3 |
2024-03-20 |
0.0102 |
2024-03-19 |
2024-03-19 |
2024-03-16 |
| 4 |
2023-09-15 |
0.0102 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 5 |
2023-06-27 |
0.0102 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 6 |
2023-03-28 |
0.0081 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 7 |
2022-09-15 |
0.0100 |
2022-09-14 |
2022-09-14 |
2022-09-10 |
| 8 |
2022-06-24 |
0.0070 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 9 |
2022-03-23 |
0.0150 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 10 |
2021-10-26 |
0.0150 |
2021-10-25 |
2021-10-25 |
2021-10-22 |
| 11 |
2021-06-17 |
0.0080 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 12 |
2021-04-08 |
0.0080 |
2021-04-06 |
2021-04-06 |
2021-04-02 |
| 13 |
2020-12-23 |
0.0062 |
2020-12-21 |
2020-12-21 |
2020-12-18 |
| 14 |
2020-09-29 |
0.0103 |
2020-09-25 |
2020-09-25 |
2020-09-23 |
| 15 |
2020-04-29 |
0.0100 |
2020-04-27 |
2020-04-27 |
2020-04-24 |
| 16 |
2020-02-12 |
0.0110 |
2020-02-10 |
2020-02-10 |
2020-02-06 |
| 17 |
2019-11-01 |
0.0127 |
2019-10-30 |
2019-10-30 |
2019-10-29 |
| 18 |
2019-07-16 |
0.0180 |
2019-07-12 |
2019-07-12 |
2019-07-10 |
| 19 |
2019-01-31 |
0.0339 |
2019-01-29 |
2019-01-29 |
2019-01-26 |
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