中加丰泽纯债债券A(003417)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-15 |
0.0150 |
2025-07-14 |
2025-07-14 |
2025-07-11 |
| 2 |
2025-04-15 |
0.0100 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 3 |
2025-01-14 |
0.0100 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 4 |
2024-08-15 |
0.0120 |
2024-08-14 |
2024-08-14 |
2024-08-13 |
| 5 |
2024-04-19 |
0.0200 |
2024-04-18 |
2024-04-18 |
2024-04-17 |
| 6 |
2023-09-26 |
0.0100 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 7 |
2023-05-16 |
0.0100 |
2023-05-15 |
2023-05-15 |
2023-05-12 |
| 8 |
2022-12-15 |
0.0100 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 9 |
2022-06-23 |
0.0100 |
2022-06-22 |
2022-06-22 |
2022-06-21 |
| 10 |
2021-09-16 |
0.0100 |
2021-09-15 |
2021-09-15 |
2021-09-14 |
| 11 |
2021-06-22 |
0.0220 |
2021-06-21 |
2021-06-21 |
2021-06-18 |
| 12 |
2020-06-17 |
0.0230 |
2020-06-16 |
2020-06-16 |
2020-06-15 |
| 13 |
2019-12-03 |
0.0240 |
2019-12-02 |
2019-12-02 |
2019-11-29 |
| 14 |
2019-10-15 |
0.0230 |
2019-10-14 |
2019-10-14 |
2019-10-12 |
| 15 |
2019-05-07 |
0.0530 |
2019-05-06 |
2019-05-06 |
2019-04-30 |
| 16 |
2019-03-21 |
0.0080 |
2019-03-20 |
2019-03-20 |
2019-03-19 |
| 17 |
2017-12-15 |
0.0430 |
2017-12-14 |
2017-12-14 |
2017-12-13 |
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