前海开源惠盈39个月定开债券(009894)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-27 |
0.0055 |
2025-03-26 |
2025-03-26 |
2025-03-25 |
| 2 |
2024-12-27 |
0.0070 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 3 |
2024-09-26 |
0.0060 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 4 |
2024-06-27 |
0.0070 |
2024-06-26 |
2024-06-26 |
2024-06-25 |
| 5 |
2024-03-28 |
0.0090 |
2024-03-27 |
2024-03-27 |
2024-03-26 |
| 6 |
2023-11-03 |
0.0040 |
2023-11-02 |
2023-11-02 |
2023-11-01 |
| 7 |
2023-09-22 |
0.0090 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 8 |
2023-06-29 |
0.0090 |
2023-06-28 |
2023-06-28 |
2023-06-27 |
| 9 |
2023-03-17 |
0.0088 |
2023-03-16 |
2023-03-16 |
2023-03-15 |
| 10 |
2022-12-16 |
0.0085 |
2022-12-15 |
2022-12-15 |
2022-12-14 |
| 11 |
2022-09-23 |
0.0100 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 12 |
2022-06-24 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 13 |
2022-03-11 |
0.0070 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 14 |
2021-12-16 |
0.0095 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 15 |
2021-09-16 |
0.0160 |
2021-09-15 |
2021-09-15 |
2021-09-14 |
| 16 |
2021-03-19 |
0.0094 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 17 |
2020-12-11 |
0.0072 |
2020-12-10 |
2020-12-10 |
2020-12-09 |
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