工银瑞安3个月定开纯债债券(007852)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-28 |
0.0035 |
2025-04-25 |
2025-04-25 |
2025-04-23 |
| 2 |
2025-02-25 |
0.0040 |
2025-02-24 |
2025-02-24 |
2025-02-20 |
| 3 |
2025-01-20 |
0.0050 |
2025-01-17 |
2025-01-17 |
2025-01-15 |
| 4 |
2024-12-25 |
0.0030 |
2024-12-24 |
2024-12-24 |
2024-12-20 |
| 5 |
2024-11-28 |
0.0030 |
2024-11-27 |
2024-11-27 |
2024-11-25 |
| 6 |
2024-09-25 |
0.0016 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 7 |
2024-08-28 |
0.0023 |
2024-08-27 |
2024-08-27 |
2024-08-23 |
| 8 |
2024-07-26 |
0.0018 |
2024-07-25 |
2024-07-25 |
2024-07-23 |
| 9 |
2024-06-24 |
0.0030 |
2024-06-21 |
2024-06-21 |
2024-06-19 |
| 10 |
2024-05-23 |
0.0025 |
2024-05-22 |
2024-05-22 |
2024-05-20 |
| 11 |
2024-04-23 |
0.0039 |
2024-04-22 |
2024-04-22 |
2024-04-18 |
| 12 |
2024-03-26 |
0.0030 |
2024-03-25 |
2024-03-25 |
2024-03-21 |
| 13 |
2024-02-26 |
0.0034 |
2024-02-23 |
2024-02-23 |
2024-02-21 |
| 14 |
2024-01-24 |
0.0047 |
2024-01-23 |
2024-01-23 |
2024-01-19 |
| 15 |
2023-12-26 |
0.0014 |
2023-12-25 |
2023-12-25 |
2023-12-21 |
| 16 |
2023-11-23 |
0.0014 |
2023-11-22 |
2023-11-22 |
2023-11-20 |
| 17 |
2023-08-24 |
0.0021 |
2023-08-23 |
2023-08-23 |
2023-08-21 |
| 18 |
2023-07-26 |
0.0077 |
2023-07-25 |
2023-07-25 |
2023-07-21 |
| 19 |
2023-06-29 |
0.0020 |
2023-06-28 |
2023-06-28 |
2023-06-26 |
| 20 |
2023-05-23 |
0.0044 |
2023-05-22 |
2023-05-22 |
2023-05-18 |
| 21 |
2023-02-21 |
0.0016 |
2023-02-20 |
2023-02-20 |
2023-02-16 |
| 22 |
2023-01-19 |
0.0042 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 23 |
2022-11-29 |
0.0014 |
2022-11-28 |
2022-11-28 |
2022-11-24 |
| 24 |
2022-10-27 |
0.0027 |
2022-10-26 |
2022-10-26 |
2022-10-24 |
| 25 |
2022-09-29 |
0.0029 |
2022-09-28 |
2022-09-28 |
2022-09-26 |
| 26 |
2022-08-26 |
0.0029 |
2022-08-25 |
2022-08-25 |
2022-08-23 |
| 27 |
2022-07-26 |
0.0020 |
2022-07-25 |
2022-07-25 |
2022-07-21 |
| 28 |
2022-06-28 |
0.0025 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 29 |
2022-05-26 |
0.0031 |
2022-05-25 |
2022-05-25 |
2022-05-23 |
| 30 |
2022-04-27 |
0.0034 |
2022-04-26 |
2022-04-26 |
2022-04-22 |
| 31 |
2022-03-29 |
0.0014 |
2022-03-28 |
2022-03-28 |
2022-03-24 |
| 32 |
2022-02-28 |
0.0029 |
2022-02-25 |
2022-02-25 |
2022-02-23 |
| 33 |
2022-01-19 |
0.0040 |
2022-01-18 |
2022-01-18 |
2022-01-14 |
| 34 |
2021-11-26 |
0.0024 |
2021-11-25 |
2021-11-25 |
2021-11-23 |
| 35 |
2021-10-28 |
0.0049 |
2021-10-27 |
2021-10-27 |
2021-10-25 |
| 36 |
2021-08-26 |
0.0030 |
2021-08-25 |
2021-08-25 |
2021-08-24 |
| 37 |
2021-07-27 |
0.0057 |
2021-07-26 |
2021-07-26 |
2021-07-22 |
| 38 |
2021-05-20 |
0.0122 |
2021-05-19 |
2021-05-19 |
2021-05-18 |
| 39 |
2021-04-27 |
0.0029 |
2021-04-26 |
2021-04-26 |
2021-04-22 |
| 40 |
2021-03-25 |
0.0020 |
2021-03-24 |
2021-03-24 |
2021-03-22 |
| 41 |
2021-01-26 |
0.0028 |
2021-01-25 |
2021-01-25 |
2021-01-21 |
| 42 |
2020-06-24 |
0.0186 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
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