广发汇阳三个月定期开放债券(007256)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-15 |
0.0057 |
2026-01-14 |
2026-01-14 |
2026-01-13 |
| 2 |
2025-10-22 |
0.0022 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 3 |
2025-07-14 |
0.0029 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 4 |
2025-04-15 |
0.0016 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 5 |
2025-01-15 |
0.0023 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 6 |
2024-10-21 |
0.0003 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 7 |
2024-06-14 |
0.0209 |
2024-06-13 |
2024-06-13 |
2024-06-12 |
| 8 |
2024-03-14 |
0.0154 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 9 |
2024-01-12 |
0.0015 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 10 |
2023-10-13 |
0.0169 |
2023-10-12 |
2023-10-12 |
2023-10-11 |
| 11 |
2023-07-14 |
0.0015 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 12 |
2023-03-08 |
0.0124 |
2023-03-07 |
2023-03-07 |
2023-03-04 |
| 13 |
2023-01-16 |
0.0016 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 14 |
2022-10-19 |
0.0014 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 15 |
2022-07-14 |
0.0001 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 16 |
2021-10-20 |
0.0283 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 17 |
2021-07-16 |
0.0021 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 18 |
2021-04-16 |
0.0015 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 19 |
2020-12-15 |
0.0190 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
| 20 |
2020-09-30 |
0.0023 |
2020-09-28 |
2020-09-28 |
2020-09-25 |
| 21 |
2020-06-12 |
0.0023 |
2020-06-10 |
2020-06-10 |
2020-06-09 |
| 22 |
2020-02-28 |
0.0008 |
2020-02-26 |
2020-02-26 |
2020-02-25 |
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