诺安优化收益债券(320004)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2017-03-29 |
0.3540 |
2017-03-27 |
2017-03-27 |
2017-03-23 |
| 2 |
2014-12-05 |
0.1000 |
2014-12-03 |
2014-12-03 |
2014-12-01 |
| 3 |
2014-01-03 |
0.0100 |
2013-12-31 |
2013-12-31 |
2013-12-27 |
| 4 |
2012-12-28 |
0.1500 |
2012-12-26 |
2012-12-26 |
2012-12-24 |
| 5 |
2012-06-08 |
0.0200 |
2012-06-06 |
2012-06-06 |
2012-06-04 |
| 6 |
2011-06-10 |
0.0100 |
2011-06-08 |
2011-06-08 |
2011-06-03 |
| 7 |
2010-09-09 |
0.0150 |
2010-09-07 |
2010-09-07 |
2010-09-03 |
| 8 |
2010-05-17 |
0.0150 |
2010-05-13 |
2010-05-13 |
2010-05-11 |
| 9 |
2009-04-01 |
0.0100 |
2009-03-30 |
2009-03-30 |
2009-03-27 |
| 10 |
2008-07-04 |
0.0100 |
2008-07-02 |
2008-07-02 |
2008-06-30 |
| 11 |
2008-03-26 |
0.0100 |
2008-03-24 |
2008-03-24 |
2008-03-21 |
| 12 |
2007-12-12 |
0.0150 |
2007-12-10 |
2007-12-10 |
2007-12-11 |
| 13 |
2007-04-25 |
0.0046 |
2007-04-24 |
2007-04-24 |
2007-04-23 |
| 14 |
2007-02-12 |
0.0025 |
2007-02-09 |
2007-02-09 |
2007-02-07 |
| 15 |
2006-12-26 |
0.0025 |
2006-12-25 |
2006-12-25 |
2006-12-22 |
| 16 |
2006-11-14 |
0.0025 |
2006-11-13 |
2006-11-13 |
2006-11-10 |
| 17 |
2006-09-19 |
0.0025 |
2006-09-18 |
2006-09-18 |
2006-09-15 |
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