广发招财短债债券A(006672)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-03 |
0.0463 |
2025-12-02 |
2025-12-02 |
2025-11-28 |
| 2 |
2025-10-22 |
0.0059 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 3 |
2025-07-14 |
0.0060 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 4 |
2025-04-15 |
0.0062 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 5 |
2025-01-15 |
0.0064 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 6 |
2024-10-21 |
0.0066 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 7 |
2024-07-12 |
0.0068 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 8 |
2024-04-15 |
0.0071 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 9 |
2024-01-12 |
0.0066 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 10 |
2023-10-19 |
0.0061 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 11 |
2023-07-14 |
0.0060 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 12 |
2023-04-17 |
0.0055 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 13 |
2023-01-16 |
0.0054 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 14 |
2022-10-19 |
0.0056 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 15 |
2022-07-14 |
0.0051 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 16 |
2022-04-18 |
0.0048 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 17 |
2022-01-18 |
0.0047 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 18 |
2021-10-20 |
0.0043 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 19 |
2021-07-16 |
0.0041 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 20 |
2021-04-16 |
0.0038 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 21 |
2020-12-15 |
0.0033 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
| 22 |
2020-09-30 |
0.0033 |
2020-09-28 |
2020-09-28 |
2020-09-25 |
| 23 |
2020-06-12 |
0.0035 |
2020-06-10 |
2020-06-10 |
2020-06-09 |
| 24 |
2020-03-17 |
0.0034 |
2020-03-13 |
2020-03-13 |
2020-03-11 |
| 25 |
2019-12-12 |
0.0022 |
2019-12-10 |
2019-12-10 |
2019-12-07 |
| 26 |
2019-09-12 |
0.0018 |
2019-09-10 |
2019-09-10 |
2019-09-07 |
| 27 |
2019-06-13 |
0.0011 |
2019-06-11 |
2019-06-11 |
2019-06-06 |
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