广发集利一年定期开放债券型证券投资基金A类(000267)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.10 | 2023-10-18 | ||
| 0.90 | 2023-07-13 | ||
| 1.00 | 2023-04-14 | ||
| 1.00 | 2023-01-13 | ||
| 1.20 | 2022-10-18 | ||
| 1.20 | 2022-07-13 | ||
| 1.20 | 2022-04-15 | ||
| 1.10 | 2022-01-17 | ||
| 1.00 | 2021-10-19 | ||
| 0.70 | 2021-07-14 | ||
| 1.00 | 2021-04-14 | ||
| 1.00 | 2021-01-18 | ||
| 1.10 | 2020-10-21 | ||
| 1.40 | 2020-07-10 | ||
| 1.50 | 2020-04-14 | ||
| 1.60 | 2020-01-14 | ||
| 1.30 | 2019-10-18 | ||
| 1.20 | 2019-07-08 | ||
| 1.30 | 2019-04-16 | ||
| 1.40 | 2019-01-15 | ||
| 1.00 | 2018-10-19 | ||
| 0.80 | 2018-07-13 | ||
| 0.80 | 2018-04-17 | ||
| 0.70 | 2018-01-16 | ||
| 0.60 | 2017-10-20 | ||
| 0.60 | 2017-07-18 | ||
| 1.10 | 2017-04-18 | ||
| 1.50 | 2017-01-18 | ||
| 2.40 | 2016-10-21 | ||
| 2.60 | 2016-07-18 | ||
| 2.80 | 2016-04-15 | ||
| 3.20 | 2016-01-20 | ||
| 3.90 | 2015-10-26 | ||
| 4.00 | 2015-07-17 | ||
| 3.10 | 2015-04-20 | ||
| 2.40 | 2015-01-21 | ||
| 1.70 | 2014-10-22 | ||
| 1.30 | 2014-07-16 |
