嘉实致益纯债债券(009294)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 |
0.0065 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 2 |
2025-01-16 |
0.0062 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 3 |
2024-10-22 |
0.0065 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 4 |
2024-07-17 |
0.0056 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 5 |
2024-04-19 |
0.0046 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 6 |
2023-12-15 |
0.0125 |
2023-12-14 |
2023-12-14 |
2023-12-12 |
| 7 |
2023-10-25 |
0.0042 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
| 8 |
2023-06-28 |
0.0090 |
2023-06-27 |
2023-06-27 |
2023-06-21 |
| 9 |
2023-04-20 |
0.0011 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 10 |
2023-01-19 |
0.0002 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 11 |
2022-09-14 |
0.0100 |
2022-09-13 |
2022-09-13 |
2022-09-08 |
| 12 |
2022-06-14 |
0.0100 |
2022-06-13 |
2022-06-13 |
2022-06-09 |
| 13 |
2022-04-21 |
0.0029 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 14 |
2022-01-20 |
0.0025 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 15 |
2021-10-19 |
0.0295 |
2021-10-18 |
2021-10-18 |
2021-10-15 |
| 16 |
2021-07-19 |
0.0046 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 17 |
2021-04-20 |
0.0032 |
2021-04-19 |
2021-04-19 |
2021-04-16 |
| 18 |
2021-01-21 |
0.0019 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 19 |
2020-10-27 |
0.0010 |
2020-10-26 |
2020-10-26 |
2020-10-23 |
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