国泰瑞安三个月定期开放债券(006994)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 |
0.0165 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 2 |
2024-12-03 |
0.0046 |
2024-12-02 |
2024-12-02 |
2024-11-29 |
| 3 |
2024-09-10 |
0.0067 |
2024-09-09 |
2024-09-09 |
2024-09-06 |
| 4 |
2024-06-19 |
0.0110 |
2024-06-18 |
2024-06-18 |
2024-06-17 |
| 5 |
2024-03-13 |
0.0120 |
2024-03-12 |
2024-03-12 |
2024-03-11 |
| 6 |
2023-12-21 |
0.0056 |
2023-12-20 |
2023-12-20 |
2023-12-18 |
| 7 |
2023-11-15 |
0.0067 |
2023-11-14 |
2023-11-14 |
2023-11-13 |
| 8 |
2023-09-19 |
0.0094 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 9 |
2023-06-28 |
0.0037 |
2023-06-27 |
2023-06-27 |
2023-06-26 |
| 10 |
2023-05-30 |
0.0192 |
2023-05-29 |
2023-05-29 |
2023-05-26 |
| 11 |
2023-02-22 |
0.0111 |
2023-02-21 |
2023-02-21 |
2023-02-17 |
| 12 |
2022-05-30 |
0.0058 |
2022-05-27 |
2022-05-27 |
2022-05-25 |
| 13 |
2022-03-16 |
0.0074 |
2022-03-15 |
2022-03-15 |
2022-03-12 |
| 14 |
2021-12-15 |
0.0119 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
| 15 |
2021-09-23 |
0.0076 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 16 |
2021-05-25 |
0.0086 |
2021-05-24 |
2021-05-24 |
2021-05-20 |
微信公众号
证券之星APP
基本资料
