广发汇宜一年定期开放债券A(013206)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-24 |
0.0102 |
2025-09-23 |
2025-09-23 |
2025-09-19 |
| 2 |
2025-07-14 |
0.0013 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 3 |
2025-04-15 |
0.0010 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 4 |
2024-12-06 |
0.0408 |
2024-12-05 |
2024-12-05 |
2024-12-04 |
| 5 |
2024-09-11 |
0.0106 |
2024-09-10 |
2024-09-10 |
2024-09-06 |
| 6 |
2024-06-14 |
0.0105 |
2024-06-13 |
2024-06-13 |
2024-06-12 |
| 7 |
2024-04-15 |
0.0017 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 8 |
2024-01-12 |
0.0013 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 9 |
2023-10-19 |
0.0012 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 10 |
2023-07-14 |
0.0008 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 11 |
2023-04-17 |
0.0080 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 12 |
2023-01-16 |
0.0005 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 13 |
2022-09-15 |
0.0080 |
2022-09-14 |
2022-09-14 |
2022-09-10 |
| 14 |
2022-06-14 |
0.0200 |
2022-06-13 |
2022-06-13 |
2022-06-10 |
| 15 |
2022-04-18 |
0.0008 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
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