天弘永利债券E(002794)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-21 |
0.0114 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 2 |
2025-01-21 |
0.0167 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
| 3 |
2024-11-13 |
0.0002 |
2024-11-12 |
2024-11-12 |
2024-11-09 |
| 4 |
2024-01-23 |
0.0013 |
2024-01-22 |
2024-01-22 |
2024-01-20 |
| 5 |
2023-10-30 |
0.0010 |
2023-10-27 |
2023-10-27 |
2023-10-26 |
| 6 |
2023-09-15 |
0.0053 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 7 |
2023-06-15 |
0.0151 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 8 |
2023-03-15 |
0.0047 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 9 |
2022-12-15 |
0.0028 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 10 |
2022-09-26 |
0.0016 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 11 |
2022-03-15 |
0.0128 |
2022-03-14 |
2022-03-14 |
2022-03-11 |
| 12 |
2021-12-13 |
0.0319 |
2021-12-10 |
2021-12-10 |
2021-12-09 |
| 13 |
2021-09-16 |
0.0234 |
2021-09-15 |
2021-09-15 |
2021-09-14 |
| 14 |
2021-06-17 |
0.0134 |
2021-06-16 |
2021-06-16 |
2021-06-15 |
| 15 |
2021-03-15 |
0.0171 |
2021-03-12 |
2021-03-12 |
2021-03-11 |
| 16 |
2020-12-16 |
0.0186 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
| 17 |
2020-09-15 |
0.0284 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
| 18 |
2020-06-01 |
0.0221 |
2020-05-29 |
2020-05-29 |
2020-05-28 |
| 19 |
2020-03-16 |
0.0359 |
2020-03-13 |
2020-03-13 |
2020-03-12 |
| 20 |
2019-12-17 |
0.0165 |
2019-12-16 |
2019-12-16 |
2019-12-11 |
| 21 |
2019-09-17 |
0.0186 |
2019-09-16 |
2019-09-16 |
2019-09-11 |
| 22 |
2019-06-19 |
0.0088 |
2019-06-18 |
2019-06-18 |
2019-06-17 |
| 23 |
2019-03-15 |
0.0036 |
2019-03-14 |
2019-03-14 |
2019-03-12 |
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