广发双债添利债券型证券投资基金C类(270045)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.87 | 2023-10-18 | ||
| 0.87 | 2023-07-13 | ||
| 0.86 | 2023-04-14 | ||
| 0.88 | 2023-01-13 | ||
| 0.88 | 2022-10-18 | ||
| 0.86 | 2022-07-13 | ||
| 0.84 | 2022-04-15 | ||
| 0.79 | 2022-01-17 | ||
| 0.97 | 2021-10-19 | ||
| 0.94 | 2021-07-14 | ||
| 0.92 | 2021-04-14 | ||
| 0.96 | 2020-12-11 | ||
| 1.43 | 2020-09-14 | ||
| 1.27 | 2020-06-10 | ||
| 1.60 | 2020-02-26 | ||
| 1.41 | 2019-11-20 | ||
| 1.40 | 2019-09-18 | ||
| 1.80 | 2019-06-21 | ||
| 1.70 | 2019-02-22 | ||
| 14.00 | 2018-11-29 |
