国泰丰祺纯债债券A(006116)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-18 |
0.0104 |
2024-12-17 |
2024-12-17 |
2024-12-14 |
| 2 |
2024-09-06 |
0.0035 |
2024-09-05 |
2024-09-05 |
2024-09-04 |
| 3 |
2024-03-22 |
0.0150 |
2024-03-21 |
2024-03-21 |
2024-03-19 |
| 4 |
2023-11-28 |
0.0030 |
2023-11-27 |
2023-11-27 |
2023-11-23 |
| 5 |
2023-10-17 |
0.0100 |
2023-10-16 |
2023-10-16 |
2023-10-13 |
| 6 |
2023-06-15 |
0.0100 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 7 |
2022-09-28 |
0.0310 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 8 |
2022-01-27 |
0.0312 |
2022-01-26 |
2022-01-26 |
2022-01-25 |
| 9 |
2020-06-18 |
0.0125 |
2020-06-17 |
2020-06-17 |
2020-06-12 |
| 10 |
2020-02-24 |
0.0142 |
2020-02-21 |
2020-02-21 |
2020-02-18 |
| 11 |
2019-12-16 |
0.0030 |
2019-12-13 |
2019-12-13 |
2019-12-11 |
| 12 |
2019-10-08 |
0.0035 |
2019-09-30 |
2019-09-30 |
2019-09-25 |
| 13 |
2019-07-17 |
0.0094 |
2019-07-16 |
2019-07-16 |
2019-07-11 |
| 14 |
2019-03-20 |
0.0084 |
2019-03-19 |
2019-03-19 |
2019-03-14 |
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