广发汇明一年定期开放债券(008366)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-25 |
0.0043 |
2025-11-24 |
2025-11-24 |
2025-11-21 |
| 2 |
2025-09-15 |
0.0214 |
2025-09-12 |
2025-09-12 |
2025-09-10 |
| 3 |
2025-07-14 |
0.0012 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 4 |
2025-04-15 |
0.0006 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 5 |
2025-01-15 |
0.0005 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 6 |
2024-08-26 |
0.0301 |
2024-08-23 |
2024-08-23 |
2024-08-22 |
| 7 |
2024-07-12 |
0.0014 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 8 |
2024-04-15 |
0.0010 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 9 |
2024-01-12 |
0.0007 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 10 |
2023-10-19 |
0.0003 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 11 |
2023-07-14 |
0.0102 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 12 |
2023-04-17 |
0.0105 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 13 |
2022-11-30 |
0.0200 |
2022-11-29 |
2022-11-29 |
2022-11-26 |
| 14 |
2022-10-19 |
0.0014 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 15 |
2022-07-14 |
0.0008 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 16 |
2022-03-31 |
0.0370 |
2022-03-30 |
2022-03-30 |
2022-03-29 |
| 17 |
2022-01-18 |
0.0016 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 18 |
2021-10-20 |
0.0012 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 19 |
2021-07-16 |
0.0010 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 20 |
2021-04-16 |
0.0008 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 21 |
2021-01-20 |
0.0005 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
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