富国目标收益一年期纯债债券(000197)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-23 |
0.0100 |
2025-01-21 |
2025-01-21 |
2025-01-18 |
| 2 |
2024-12-24 |
0.0260 |
2024-12-20 |
2024-12-20 |
2024-12-19 |
| 3 |
2024-01-30 |
0.0390 |
2024-01-26 |
2024-01-26 |
2024-01-25 |
| 4 |
2023-01-12 |
0.0400 |
2023-01-10 |
2023-01-10 |
2023-01-07 |
| 5 |
2021-12-20 |
0.0400 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 6 |
2020-11-23 |
0.0300 |
2020-11-19 |
2020-11-19 |
2020-11-19 |
| 7 |
2019-10-28 |
0.0150 |
2019-10-24 |
2019-10-24 |
2019-10-23 |
| 8 |
2019-03-15 |
0.0100 |
2019-03-13 |
2019-03-13 |
2019-03-12 |
| 9 |
2018-10-08 |
0.0290 |
2018-09-26 |
2018-09-27 |
2018-09-26 |
| 10 |
2018-01-17 |
0.0040 |
2018-01-12 |
2018-01-15 |
2018-01-11 |
| 11 |
2017-07-13 |
0.0070 |
2017-07-10 |
2017-07-11 |
2017-07-07 |
| 12 |
2017-04-18 |
0.0050 |
2017-04-13 |
2017-04-14 |
2017-04-12 |
| 13 |
2016-10-27 |
0.0080 |
2016-10-24 |
2016-10-25 |
2016-10-21 |
| 14 |
2016-07-19 |
0.0150 |
2016-07-14 |
2016-07-15 |
2016-07-13 |
| 15 |
2016-04-21 |
0.0160 |
2016-04-18 |
2016-04-19 |
2016-04-15 |
| 16 |
2016-01-22 |
0.0120 |
2016-01-19 |
2016-01-20 |
2016-01-18 |
| 17 |
2015-10-28 |
0.0150 |
2015-10-23 |
2015-10-26 |
2015-10-22 |
| 18 |
2015-07-13 |
0.0300 |
2015-07-08 |
2015-07-09 |
2015-07-09 |
| 19 |
2015-04-21 |
0.0250 |
2015-04-16 |
2015-04-17 |
2015-04-14 |
| 20 |
2015-01-22 |
0.0170 |
2015-01-19 |
2015-01-20 |
2015-01-15 |
| 21 |
2014-10-24 |
0.0150 |
2014-10-21 |
2014-10-22 |
2014-10-17 |
| 22 |
2014-06-26 |
0.0200 |
2014-06-23 |
2014-06-24 |
2014-06-19 |
| 23 |
2014-04-16 |
0.0100 |
2014-04-11 |
2014-04-14 |
2014-04-08 |
| 24 |
2014-01-15 |
0.0100 |
2014-01-10 |
2014-01-13 |
2014-01-07 |
| 25 |
2013-10-21 |
0.0100 |
2013-10-16 |
2013-10-17 |
2013-10-11 |
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