中加丰享纯债债券(003445)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-18 |
0.0060 |
2025-02-17 |
2025-02-17 |
2025-02-14 |
| 2 |
2024-12-13 |
0.0060 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 3 |
2024-09-12 |
0.0050 |
2024-09-11 |
2024-09-11 |
2024-09-10 |
| 4 |
2024-07-11 |
0.0090 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 5 |
2024-05-13 |
0.0120 |
2024-05-10 |
2024-05-10 |
2024-05-09 |
| 6 |
2024-02-08 |
0.0120 |
2024-02-07 |
2024-02-07 |
2024-02-06 |
| 7 |
2023-11-16 |
0.0070 |
2023-11-15 |
2023-11-15 |
2023-11-14 |
| 8 |
2023-08-14 |
0.0100 |
2023-08-11 |
2023-08-11 |
2023-08-10 |
| 9 |
2023-06-12 |
0.0100 |
2023-06-09 |
2023-06-09 |
2023-06-08 |
| 10 |
2023-03-14 |
0.0100 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
| 11 |
2022-11-08 |
0.0100 |
2022-11-07 |
2022-11-07 |
2022-11-04 |
| 12 |
2022-08-12 |
0.0080 |
2022-08-11 |
2022-08-11 |
2022-08-10 |
| 13 |
2022-05-13 |
0.0090 |
2022-05-12 |
2022-05-12 |
2022-05-11 |
| 14 |
2022-02-24 |
0.0100 |
2022-02-23 |
2022-02-23 |
2022-02-22 |
| 15 |
2021-10-26 |
0.0100 |
2021-10-25 |
2021-10-25 |
2021-10-22 |
| 16 |
2021-06-29 |
0.0050 |
2021-06-28 |
2021-06-28 |
2021-06-25 |
| 17 |
2021-02-25 |
0.0040 |
2021-02-24 |
2021-02-24 |
2021-02-23 |
| 18 |
2020-12-24 |
0.0500 |
2020-12-23 |
2020-12-23 |
2020-12-22 |
| 19 |
2019-08-29 |
0.0300 |
2019-08-28 |
2019-08-28 |
2019-08-27 |
| 20 |
2018-11-27 |
0.0037 |
2018-11-26 |
2018-11-26 |
2018-11-23 |
| 21 |
2018-10-23 |
0.0024 |
2018-10-22 |
2018-10-22 |
2018-10-19 |
| 22 |
2018-09-26 |
0.0035 |
2018-09-25 |
2018-09-25 |
2018-09-21 |
| 23 |
2018-08-20 |
0.0055 |
2018-08-17 |
2018-08-17 |
2018-08-16 |
| 24 |
2018-06-26 |
0.0040 |
2018-06-25 |
2018-06-25 |
2018-06-22 |
| 25 |
2018-05-16 |
0.0039 |
2018-05-15 |
2018-05-15 |
2018-05-14 |
| 26 |
2018-04-16 |
0.0040 |
2018-04-13 |
2018-04-13 |
2018-04-12 |
| 27 |
2018-03-12 |
0.0042 |
2018-03-09 |
2018-03-09 |
2018-03-08 |
| 28 |
2018-02-13 |
0.0033 |
2018-02-12 |
2018-02-12 |
2018-02-09 |
| 29 |
2018-01-19 |
0.0033 |
2018-01-18 |
2018-01-18 |
2018-01-17 |
| 30 |
2017-12-28 |
0.0025 |
2017-12-27 |
2017-12-27 |
2017-12-26 |
| 31 |
2017-10-23 |
0.0025 |
2017-10-20 |
2017-10-20 |
2017-10-19 |
| 32 |
2017-09-27 |
0.0040 |
2017-09-26 |
2017-09-26 |
2017-09-22 |
| 33 |
2017-08-16 |
0.0028 |
2017-08-15 |
2017-08-15 |
2017-08-10 |
| 34 |
2017-07-19 |
0.0050 |
2017-07-18 |
2017-07-18 |
2017-07-14 |
| 35 |
2017-06-26 |
0.0050 |
2017-06-23 |
2017-06-23 |
2017-06-21 |
| 36 |
2017-05-25 |
0.0010 |
2017-05-24 |
2017-05-24 |
2017-05-23 |
| 37 |
2017-04-21 |
0.0040 |
2017-04-20 |
2017-04-20 |
2017-04-20 |
| 38 |
2017-03-21 |
0.0040 |
2017-03-20 |
2017-03-20 |
2017-03-17 |
| 39 |
2017-02-14 |
0.0055 |
2017-02-13 |
2017-02-13 |
2017-02-10 |
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