嘉实致禄3个月定期纯债债券(007986)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-23 |
0.0200 |
2024-09-20 |
2024-09-20 |
2024-09-18 |
| 2 |
2024-03-26 |
0.0100 |
2024-03-25 |
2024-03-25 |
2024-03-21 |
| 3 |
2023-12-28 |
0.0121 |
2023-12-27 |
2023-12-27 |
2023-12-26 |
| 4 |
2023-06-30 |
0.0071 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 5 |
2022-09-29 |
0.0190 |
2022-09-28 |
2022-09-28 |
2022-09-26 |
| 6 |
2022-03-14 |
0.0074 |
2022-03-11 |
2022-03-11 |
2022-03-09 |
| 7 |
2021-10-19 |
0.0044 |
2021-10-18 |
2021-10-18 |
2021-10-15 |
| 8 |
2021-07-22 |
0.0020 |
2021-07-21 |
2021-07-21 |
2021-07-19 |
| 9 |
2021-06-28 |
0.0062 |
2021-06-25 |
2021-06-25 |
2021-06-23 |
| 10 |
2021-04-23 |
0.0137 |
2021-04-22 |
2021-04-22 |
2021-04-21 |
| 11 |
2020-11-25 |
0.0210 |
2020-11-24 |
2020-11-24 |
2020-11-23 |
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