中欧兴利债券A(001776)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-25 |
0.0079 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 2 |
2024-06-20 |
0.0125 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 3 |
2024-03-22 |
0.0279 |
2024-03-20 |
2024-03-20 |
2024-03-19 |
| 4 |
2023-09-21 |
0.0062 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 5 |
2023-06-26 |
0.0061 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 6 |
2022-09-15 |
0.0193 |
2022-09-13 |
2022-09-13 |
2022-09-10 |
| 7 |
2022-06-21 |
0.0130 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 8 |
2022-03-16 |
0.0066 |
2022-03-14 |
2022-03-14 |
2022-03-10 |
| 9 |
2021-12-13 |
0.0078 |
2021-12-09 |
2021-12-09 |
2021-12-07 |
| 10 |
2021-09-24 |
0.0157 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 11 |
2021-06-15 |
0.0026 |
2021-06-10 |
2021-06-10 |
2021-06-08 |
| 12 |
2021-03-15 |
0.0092 |
2021-03-11 |
2021-03-11 |
2021-03-09 |
| 13 |
2020-12-28 |
0.0110 |
2020-12-24 |
2020-12-24 |
2020-12-22 |
| 14 |
2020-09-23 |
0.0080 |
2020-09-21 |
2020-09-21 |
2020-09-19 |
| 15 |
2020-07-22 |
0.0300 |
2020-07-20 |
2020-07-20 |
2020-07-16 |
| 16 |
2019-12-19 |
0.0200 |
2019-12-17 |
2019-12-17 |
2019-12-14 |
| 17 |
2019-11-20 |
0.0250 |
2019-11-18 |
2019-11-18 |
2019-11-15 |
| 18 |
2019-05-27 |
0.0150 |
2019-05-23 |
2019-05-23 |
2019-05-21 |
| 19 |
2018-12-26 |
0.0100 |
2018-12-24 |
2018-12-24 |
2018-12-20 |
| 20 |
2018-11-29 |
0.0180 |
2018-11-27 |
2018-11-27 |
2018-11-23 |
| 21 |
2018-09-20 |
0.0040 |
2018-09-18 |
2018-09-18 |
2018-09-15 |
| 22 |
2018-07-05 |
0.0150 |
2018-07-03 |
2018-07-03 |
2018-06-30 |
| 23 |
2018-03-26 |
0.0135 |
2018-03-22 |
2018-03-22 |
2018-03-20 |
| 24 |
2017-10-31 |
0.0110 |
2017-10-27 |
2017-10-27 |
2017-10-26 |
| 25 |
2017-07-28 |
0.0258 |
2017-07-26 |
2017-07-26 |
2017-07-21 |
| 26 |
2017-02-15 |
0.0248 |
2017-02-13 |
2017-02-13 |
2017-02-11 |
| 27 |
2016-04-21 |
0.0229 |
2016-04-19 |
2016-04-19 |
2016-04-18 |
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