嘉实丰益纯债定期债券A(000116)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-28 |
0.0080 |
2025-04-25 |
2025-04-25 |
2025-04-23 |
| 2 |
2025-01-24 |
0.0129 |
2025-01-23 |
2025-01-23 |
2025-01-21 |
| 3 |
2024-11-15 |
0.0108 |
2024-11-14 |
2024-11-14 |
2024-11-12 |
| 4 |
2024-09-04 |
0.0149 |
2024-09-03 |
2024-09-03 |
2024-08-30 |
| 5 |
2024-06-06 |
0.0186 |
2024-06-05 |
2024-06-05 |
2024-06-03 |
| 6 |
2024-03-08 |
0.0222 |
2024-03-07 |
2024-03-07 |
2024-03-05 |
| 7 |
2023-12-07 |
0.0093 |
2023-12-06 |
2023-12-06 |
2023-12-04 |
| 8 |
2023-09-06 |
0.0195 |
2023-09-05 |
2023-09-05 |
2023-09-01 |
| 9 |
2023-06-07 |
0.0118 |
2023-06-06 |
2023-06-06 |
2023-06-02 |
| 10 |
2023-03-09 |
0.0071 |
2023-03-08 |
2023-03-08 |
2023-03-06 |
| 11 |
2022-12-07 |
0.0030 |
2022-12-06 |
2022-12-06 |
2022-12-02 |
| 12 |
2022-09-07 |
0.0088 |
2022-09-06 |
2022-09-06 |
2022-09-02 |
| 13 |
2022-06-09 |
0.0021 |
2022-06-08 |
2022-06-08 |
2022-06-06 |
| 14 |
2021-12-06 |
0.0107 |
2021-12-03 |
2021-12-03 |
2021-12-01 |
| 15 |
2020-12-09 |
0.0028 |
2020-12-08 |
2020-12-08 |
2020-12-04 |
| 16 |
2020-09-09 |
0.0129 |
2020-09-08 |
2020-09-08 |
2020-09-07 |
| 17 |
2020-06-08 |
0.0178 |
2020-06-05 |
2020-06-05 |
2020-06-03 |
| 18 |
2020-03-10 |
0.0145 |
2020-03-09 |
2020-03-09 |
2020-03-05 |
| 19 |
2019-12-09 |
0.0104 |
2019-12-06 |
2019-12-06 |
2019-12-04 |
| 20 |
2019-09-06 |
0.0152 |
2019-09-05 |
2019-09-05 |
2019-09-03 |
| 21 |
2019-06-06 |
0.0138 |
2019-06-05 |
2019-06-05 |
2019-06-03 |
| 22 |
2019-03-11 |
0.0119 |
2019-03-08 |
2019-03-08 |
2019-03-06 |
| 23 |
2018-12-07 |
0.0107 |
2018-12-06 |
2018-12-06 |
2018-12-04 |
| 24 |
2018-09-06 |
0.0135 |
2018-09-05 |
2018-09-05 |
2018-09-03 |
| 25 |
2018-06-06 |
0.0162 |
2018-06-05 |
2018-06-05 |
2018-06-01 |
| 26 |
2018-03-12 |
0.0091 |
2018-03-09 |
2018-03-09 |
2018-03-07 |
| 27 |
2017-12-07 |
0.0023 |
2017-12-06 |
2017-12-06 |
2017-12-04 |
| 28 |
2017-09-06 |
0.0021 |
2017-09-05 |
2017-09-05 |
2017-09-01 |
| 29 |
2016-12-08 |
0.0024 |
2016-12-07 |
2016-12-07 |
2016-12-05 |
| 30 |
2016-09-07 |
0.0112 |
2016-09-06 |
2016-09-06 |
2016-09-02 |
| 31 |
2016-06-08 |
0.0160 |
2016-06-07 |
2016-06-07 |
2016-06-03 |
| 32 |
2016-03-09 |
0.0209 |
2016-03-08 |
2016-03-08 |
2016-03-04 |
| 33 |
2015-12-09 |
0.0220 |
2015-12-08 |
2015-12-08 |
2015-12-04 |
| 34 |
2015-09-11 |
0.0280 |
2015-09-10 |
2015-09-10 |
2015-09-08 |
| 35 |
2015-06-08 |
0.0200 |
2015-06-05 |
2015-06-05 |
2015-06-03 |
| 36 |
2015-03-16 |
0.0142 |
2015-03-13 |
2015-03-13 |
2015-03-11 |
| 37 |
2014-12-09 |
0.0291 |
2014-12-08 |
2014-12-08 |
2014-12-04 |
| 38 |
2014-09-10 |
0.0280 |
2014-09-09 |
2014-09-09 |
2014-09-04 |
| 39 |
2014-06-06 |
0.0129 |
2014-06-05 |
2014-06-05 |
2014-06-03 |
| 40 |
2014-03-11 |
0.0090 |
2014-03-10 |
2014-03-10 |
2014-03-06 |
| 41 |
2013-12-06 |
0.0040 |
2013-12-05 |
2013-12-05 |
2013-12-03 |
| 42 |
2013-09-09 |
0.0070 |
2013-09-06 |
2013-09-06 |
2013-09-04 |
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