嘉实稳熙纯债债券(004066)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-27 |
0.0200 |
2024-09-26 |
2024-09-26 |
2024-09-24 |
| 2 |
2024-02-29 |
0.0170 |
2024-02-28 |
2024-02-28 |
2024-02-26 |
| 3 |
2023-09-18 |
0.0112 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 4 |
2023-05-26 |
0.0075 |
2023-05-25 |
2023-05-25 |
2023-05-23 |
| 5 |
2023-03-29 |
0.0075 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 6 |
2022-11-29 |
0.0028 |
2022-11-28 |
2022-11-28 |
2022-11-24 |
| 7 |
2022-07-27 |
0.0099 |
2022-07-26 |
2022-07-26 |
2022-07-22 |
| 8 |
2022-03-03 |
0.0183 |
2022-03-02 |
2022-03-02 |
2022-02-28 |
| 9 |
2021-09-30 |
0.0088 |
2021-09-29 |
2021-09-29 |
2021-09-28 |
| 10 |
2021-06-04 |
0.0283 |
2021-06-03 |
2021-06-03 |
2021-06-02 |
| 11 |
2021-03-25 |
0.0203 |
2021-03-24 |
2021-03-24 |
2021-03-23 |
| 12 |
2020-06-15 |
0.0325 |
2020-06-12 |
2020-06-12 |
2020-06-11 |
| 13 |
2019-01-29 |
0.0302 |
2019-01-28 |
2019-01-28 |
2019-01-25 |
| 14 |
2018-08-15 |
0.0144 |
2018-08-14 |
2018-08-14 |
2018-08-10 |
| 15 |
2018-05-23 |
0.0167 |
2018-05-22 |
2018-05-22 |
2018-05-18 |
| 16 |
2018-03-23 |
0.0161 |
2018-03-22 |
2018-03-22 |
2018-03-20 |
| 17 |
2017-09-19 |
0.0090 |
2017-09-18 |
2017-09-18 |
2017-09-14 |
| 18 |
2017-05-26 |
0.0069 |
2017-05-25 |
2017-05-25 |
2017-05-24 |
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