南华瑞鑫定期开放债券(005625)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-24 |
0.0160 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 2 |
2024-03-21 |
0.0150 |
2024-03-20 |
2024-03-20 |
2024-03-19 |
| 3 |
2023-11-22 |
0.0150 |
2023-11-21 |
2023-11-21 |
2023-11-18 |
| 4 |
2023-06-19 |
0.0150 |
2023-06-16 |
2023-06-16 |
2023-06-15 |
| 5 |
2022-10-25 |
0.0100 |
2022-10-24 |
2022-10-24 |
2022-10-22 |
| 6 |
2022-06-17 |
0.0070 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
| 7 |
2022-03-11 |
0.0240 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 8 |
2021-08-12 |
0.0100 |
2021-08-11 |
2021-08-11 |
2021-08-10 |
| 9 |
2020-05-27 |
0.0200 |
2020-05-26 |
2020-05-26 |
2020-05-22 |
| 10 |
2020-03-16 |
0.0031 |
2020-03-13 |
2020-03-13 |
2020-03-12 |
| 11 |
2020-01-16 |
0.0050 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 12 |
2019-12-12 |
0.0120 |
2019-12-11 |
2019-12-11 |
2019-12-11 |
| 13 |
2019-07-26 |
0.0220 |
2019-07-25 |
2019-07-25 |
2019-07-25 |
| 14 |
2019-01-18 |
0.0345 |
2019-01-17 |
2019-01-17 |
2019-01-16 |
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