摩根纯债丰利债券C(000840)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0087 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 2 |
2024-12-16 |
0.0100 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 3 |
2024-10-21 |
0.0086 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2023-04-19 |
0.0070 |
2023-04-18 |
2023-04-18 |
2023-04-14 |
| 5 |
2022-10-26 |
0.0074 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 6 |
2022-07-19 |
0.0073 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 7 |
2022-04-21 |
0.0072 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 8 |
2022-01-20 |
0.0074 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 9 |
2021-10-27 |
0.0086 |
2021-10-26 |
2021-10-26 |
2021-10-22 |
| 10 |
2020-12-25 |
0.0100 |
2020-12-24 |
2020-12-24 |
2020-12-22 |
| 11 |
2020-07-15 |
0.0100 |
2020-07-14 |
2020-07-14 |
2020-07-10 |
| 12 |
2020-04-15 |
0.0100 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 13 |
2020-01-20 |
0.0110 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 14 |
2019-10-23 |
0.0100 |
2019-10-22 |
2019-10-22 |
2019-10-18 |
| 15 |
2019-03-27 |
0.0140 |
2019-03-26 |
2019-03-26 |
2019-03-22 |
| 16 |
2018-07-17 |
0.0090 |
2018-07-16 |
2018-07-16 |
2018-07-12 |
| 17 |
2018-04-17 |
0.0070 |
2018-04-16 |
2018-04-16 |
2018-04-12 |
| 18 |
2016-10-28 |
0.0130 |
2016-10-27 |
2016-10-27 |
2016-10-25 |
| 19 |
2016-07-15 |
0.0160 |
2016-07-14 |
2016-07-14 |
2016-07-12 |
| 20 |
2016-04-15 |
0.0130 |
2016-04-14 |
2016-04-14 |
2016-04-12 |
| 21 |
2016-01-15 |
0.0110 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 22 |
2015-10-21 |
0.0090 |
2015-10-20 |
2015-10-20 |
2015-10-16 |
| 23 |
2015-07-13 |
0.0150 |
2015-07-10 |
2015-07-10 |
2015-07-08 |
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