嘉实致融一年定期债券(008661)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-16 |
0.0030 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 2 |
2024-12-16 |
0.0235 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 3 |
2024-10-22 |
0.0045 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 4 |
2024-07-17 |
0.0036 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 5 |
2024-04-19 |
0.0021 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 6 |
2023-12-28 |
0.0094 |
2023-12-27 |
2023-12-27 |
2023-12-25 |
| 7 |
2023-09-26 |
0.0209 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
| 8 |
2023-07-19 |
0.0032 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 9 |
2023-04-20 |
0.0018 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 10 |
2022-10-26 |
0.0140 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 11 |
2022-06-28 |
0.0422 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 12 |
2022-04-21 |
0.0093 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 13 |
2022-01-20 |
0.0097 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 14 |
2021-10-26 |
0.0077 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 15 |
2021-07-19 |
0.0055 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 16 |
2021-04-19 |
0.0031 |
2021-04-16 |
2021-04-16 |
2021-04-15 |
| 17 |
2021-01-21 |
0.0015 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 18 |
2020-10-27 |
0.0135 |
2020-10-26 |
2020-10-26 |
2020-10-23 |
| 19 |
2020-07-17 |
0.0026 |
2020-07-16 |
2020-07-16 |
2020-07-15 |
| 20 |
2020-04-20 |
0.0024 |
2020-04-17 |
2020-04-17 |
2020-04-16 |
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