招商招惠3个月定期开放债券A(003442)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-30 |
0.0290 |
2025-04-29 |
2025-04-29 |
2025-04-28 |
| 2 |
2024-04-10 |
0.0250 |
2024-04-09 |
2024-04-09 |
2024-04-08 |
| 3 |
2023-10-30 |
0.0097 |
2023-10-27 |
2023-10-27 |
2023-10-26 |
| 4 |
2023-03-16 |
0.0388 |
2023-03-15 |
2023-03-15 |
2023-03-14 |
| 5 |
2022-11-23 |
0.0162 |
2022-11-22 |
2022-11-22 |
2022-11-18 |
| 6 |
2022-03-23 |
0.0064 |
2022-03-22 |
2022-03-22 |
2022-03-18 |
| 7 |
2021-05-26 |
0.0476 |
2021-05-25 |
2021-05-25 |
2021-05-22 |
| 8 |
2020-12-25 |
0.0156 |
2020-12-24 |
2020-12-24 |
2020-12-22 |
| 9 |
2020-11-25 |
0.0104 |
2020-11-24 |
2020-11-24 |
2020-11-20 |
| 10 |
2020-10-27 |
0.0131 |
2020-10-26 |
2020-10-26 |
2020-10-22 |
| 11 |
2020-09-28 |
0.0160 |
2020-09-25 |
2020-09-25 |
2020-09-23 |
| 12 |
2020-07-27 |
0.0192 |
2020-07-24 |
2020-07-24 |
2020-07-22 |
| 13 |
2020-06-19 |
0.0460 |
2020-06-18 |
2020-06-18 |
2020-06-16 |
| 14 |
2017-06-22 |
0.0082 |
2017-06-21 |
2017-06-21 |
2017-06-17 |
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