中加丰润纯债债券A(002881)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0200 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 2 |
2023-08-01 |
0.0100 |
2023-07-31 |
2023-07-31 |
2023-07-28 |
| 3 |
2023-05-25 |
0.0100 |
2023-05-24 |
2023-05-24 |
2023-05-23 |
| 4 |
2023-02-07 |
0.0024 |
2023-02-06 |
2023-02-06 |
2023-02-03 |
| 5 |
2022-11-29 |
0.0024 |
2022-11-28 |
2022-11-28 |
2022-11-25 |
| 6 |
2022-09-29 |
0.0100 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 7 |
2022-07-28 |
0.0100 |
2022-07-27 |
2022-07-27 |
2022-07-26 |
| 8 |
2022-05-30 |
0.0100 |
2022-05-27 |
2022-05-27 |
2022-05-26 |
| 9 |
2022-03-29 |
0.0100 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 10 |
2022-01-27 |
0.0200 |
2022-01-26 |
2022-01-26 |
2022-01-25 |
| 11 |
2021-11-29 |
0.0220 |
2021-11-26 |
2021-11-26 |
2021-11-25 |
| 12 |
2021-09-28 |
0.0230 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 13 |
2021-07-29 |
0.0220 |
2021-07-28 |
2021-07-28 |
2021-07-27 |
| 14 |
2021-05-28 |
0.0460 |
2021-05-27 |
2021-05-27 |
2021-05-26 |
| 15 |
2021-04-06 |
0.0480 |
2021-04-02 |
2021-04-02 |
2021-04-01 |
| 16 |
2021-01-28 |
0.0500 |
2021-01-27 |
2021-01-27 |
2021-01-26 |
| 17 |
2020-11-27 |
0.0520 |
2020-11-26 |
2020-11-26 |
2020-11-25 |
| 18 |
2020-09-29 |
0.0530 |
2020-09-28 |
2020-09-28 |
2020-09-25 |
| 19 |
2020-07-31 |
0.0560 |
2020-07-30 |
2020-07-30 |
2020-07-29 |
| 20 |
2020-05-29 |
0.0580 |
2020-05-28 |
2020-05-28 |
2020-05-27 |
| 21 |
2020-04-02 |
0.0680 |
2020-04-01 |
2020-04-01 |
2020-03-31 |
| 22 |
2020-01-21 |
0.0660 |
2020-01-20 |
2020-01-20 |
2020-01-17 |
| 23 |
2019-11-28 |
0.0650 |
2019-11-27 |
2019-11-27 |
2019-11-26 |
| 24 |
2019-10-31 |
0.0670 |
2019-10-30 |
2019-10-30 |
2019-10-29 |
| 25 |
2019-09-27 |
0.0700 |
2019-09-26 |
2019-09-26 |
2019-09-25 |
| 26 |
2019-08-30 |
0.0730 |
2019-08-29 |
2019-08-29 |
2019-08-28 |
| 27 |
2019-08-01 |
0.0760 |
2019-07-31 |
2019-07-31 |
2019-07-30 |
| 28 |
2019-06-19 |
0.0940 |
2019-06-18 |
2019-06-18 |
2019-06-15 |
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