大成惠利纯债债券A(003574)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-27 |
0.0070 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-09-24 |
0.0094 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 3 |
2024-06-12 |
0.0102 |
2024-06-11 |
2024-06-11 |
2024-06-07 |
| 4 |
2024-03-19 |
0.0100 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 5 |
2023-12-19 |
0.0080 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 6 |
2023-08-23 |
0.0835 |
2023-08-22 |
2023-08-22 |
2023-08-21 |
| 7 |
2021-11-16 |
0.0270 |
2021-11-15 |
2021-11-15 |
2021-11-11 |
| 8 |
2020-11-10 |
0.0254 |
2020-11-09 |
2020-11-09 |
2020-11-05 |
| 9 |
2019-10-22 |
0.0300 |
2019-10-21 |
2019-10-21 |
2019-10-17 |
| 10 |
2018-12-11 |
0.0529 |
2018-12-10 |
2018-12-10 |
2018-12-06 |
| 11 |
2017-12-22 |
0.0025 |
2017-12-21 |
2017-12-21 |
2017-12-19 |
| 12 |
2017-10-26 |
0.0100 |
2017-10-25 |
2017-10-25 |
2017-10-23 |
| 13 |
2017-07-27 |
0.0140 |
2017-07-26 |
2017-07-26 |
2017-07-24 |
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