融通四季添利债券(LOF)C(000673)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-10-21 |
0.0120 |
2024-10-17 |
2024-10-17 |
2024-10-15 |
| 2 |
2024-04-22 |
0.0100 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 3 |
2024-01-18 |
0.0120 |
2024-01-16 |
2024-01-16 |
2024-01-12 |
| 4 |
2023-07-17 |
0.0120 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 5 |
2023-01-17 |
0.0110 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 6 |
2022-10-25 |
0.0180 |
2022-10-21 |
2022-10-21 |
2022-10-19 |
| 7 |
2022-07-19 |
0.0110 |
2022-07-15 |
2022-07-15 |
2022-07-13 |
| 8 |
2022-04-19 |
0.0150 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 9 |
2022-01-18 |
0.0260 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 10 |
2020-07-15 |
0.0110 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
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