广发双债添利债券型证券投资基金E类(009267)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.97 | 2023-10-18 | ||
| 0.97 | 2023-07-13 | ||
| 0.95 | 2023-04-14 | ||
| 0.98 | 2023-01-13 | ||
| 0.99 | 2022-10-18 | ||
| 0.96 | 2022-07-13 | ||
| 0.94 | 2022-04-15 | ||
| 0.89 | 2022-01-17 | ||
| 1.07 | 2021-10-19 | ||
| 1.04 | 2021-07-14 | ||
| 1.03 | 2021-04-14 | ||
| 1.07 | 2020-12-11 | ||
| 1.56 | 2020-09-14 | ||
| 1.38 | 2020-06-10 |
