广发汇优66个月定期开放债券(008130)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-03-28 |
0.0102 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
2 |
2024-12-17 |
0.0081 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
3 |
2024-09-13 |
0.0101 |
2024-09-12 |
2024-09-12 |
2024-09-11 |
4 |
2024-06-13 |
0.0080 |
2024-06-12 |
2024-06-12 |
2024-06-08 |
5 |
2024-03-20 |
0.0019 |
2024-03-19 |
2024-03-19 |
2024-03-16 |
6 |
2024-02-06 |
0.0081 |
2024-02-05 |
2024-02-05 |
2024-02-02 |
7 |
2023-11-15 |
0.0071 |
2023-11-14 |
2023-11-14 |
2023-11-11 |
8 |
2023-09-15 |
0.0120 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
9 |
2023-06-12 |
0.0050 |
2023-06-09 |
2023-06-09 |
2023-06-08 |
10 |
2023-03-17 |
0.0071 |
2023-03-16 |
2023-03-16 |
2023-03-15 |
11 |
2023-02-15 |
0.0102 |
2023-02-14 |
2023-02-14 |
2023-02-11 |
12 |
2022-09-15 |
0.0060 |
2022-09-14 |
2022-09-14 |
2022-09-10 |
13 |
2022-07-13 |
0.0130 |
2022-07-12 |
2022-07-12 |
2022-07-09 |
14 |
2022-03-29 |
0.0160 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
15 |
2021-10-26 |
0.0120 |
2021-10-25 |
2021-10-25 |
2021-10-22 |
16 |
2021-06-22 |
0.0090 |
2021-06-18 |
2021-06-18 |
2021-06-17 |
17 |
2021-03-16 |
0.0090 |
2021-03-12 |
2021-03-12 |
2021-03-11 |
18 |
2020-11-20 |
0.0079 |
2020-11-18 |
2020-11-18 |
2020-11-17 |
19 |
2020-09-02 |
0.0138 |
2020-08-31 |
2020-08-31 |
2020-08-27 |
20 |
2020-06-22 |
0.0100 |
2020-06-18 |
2020-06-18 |
2020-06-17 |