国泰添瑞一年定开债(008268)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-18 |
0.0120 |
2025-03-17 |
2025-03-17 |
2025-03-14 |
| 2 |
2024-09-24 |
0.0093 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 3 |
2024-06-18 |
0.0087 |
2024-06-17 |
2024-06-17 |
2024-06-14 |
| 4 |
2024-03-26 |
0.0190 |
2024-03-25 |
2024-03-25 |
2024-03-22 |
| 5 |
2023-12-20 |
0.0072 |
2023-12-19 |
2023-12-19 |
2023-12-15 |
| 6 |
2023-09-14 |
0.0093 |
2023-09-13 |
2023-09-13 |
2023-09-12 |
| 7 |
2023-06-16 |
0.0115 |
2023-06-15 |
2023-06-15 |
2023-06-14 |
| 8 |
2023-03-22 |
0.0130 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 9 |
2022-09-15 |
0.0082 |
2022-09-14 |
2022-09-14 |
2022-09-13 |
| 10 |
2022-06-09 |
0.0137 |
2022-06-08 |
2022-06-08 |
2022-06-07 |
| 11 |
2022-01-26 |
0.0079 |
2022-01-25 |
2022-01-25 |
2022-01-21 |
| 12 |
2021-12-14 |
0.0049 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 13 |
2021-09-15 |
0.0100 |
2021-09-14 |
2021-09-14 |
2021-09-09 |
| 14 |
2021-06-18 |
0.0120 |
2021-06-17 |
2021-06-17 |
2021-06-15 |
| 15 |
2021-03-16 |
0.0135 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 16 |
2020-12-16 |
0.0035 |
2020-12-15 |
2020-12-15 |
2020-12-10 |
| 17 |
2020-06-17 |
0.0067 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 18 |
2020-04-23 |
0.0073 |
2020-04-22 |
2020-04-22 |
2020-04-20 |
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