广发汇康定期开放债券(005745)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-24 |
0.0105 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 2 |
2024-03-20 |
0.0141 |
2024-03-19 |
2024-03-19 |
2024-03-16 |
| 3 |
2023-09-15 |
0.0106 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 4 |
2023-06-20 |
0.0102 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 5 |
2023-03-17 |
0.0130 |
2023-03-16 |
2023-03-16 |
2023-03-15 |
| 6 |
2022-09-23 |
0.0060 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 7 |
2022-06-24 |
0.0080 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 8 |
2022-03-23 |
0.0160 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 9 |
2021-09-10 |
0.0100 |
2021-09-08 |
2021-09-08 |
2021-09-07 |
| 10 |
2021-06-17 |
0.0132 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 11 |
2021-03-24 |
0.0100 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 12 |
2020-11-30 |
0.0031 |
2020-11-26 |
2020-11-26 |
2020-11-25 |
| 13 |
2020-09-17 |
0.0157 |
2020-09-15 |
2020-09-15 |
2020-09-11 |
| 14 |
2020-02-21 |
0.0138 |
2020-02-19 |
2020-02-19 |
2020-02-18 |
| 15 |
2019-09-27 |
0.0236 |
2019-09-25 |
2019-09-25 |
2019-09-24 |
| 16 |
2019-04-18 |
0.0280 |
2019-04-16 |
2019-04-16 |
2019-04-12 |
| 17 |
2018-11-29 |
0.0120 |
2018-11-27 |
2018-11-27 |
2018-11-24 |
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