工银丰淳半年定开债券(004032)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-03 |
0.0050 |
2024-12-02 |
2024-12-02 |
2024-11-28 |
| 2 |
2024-09-19 |
0.0250 |
2024-09-18 |
2024-09-18 |
2024-09-13 |
| 3 |
2023-11-28 |
0.0400 |
2023-11-27 |
2023-11-27 |
2023-11-23 |
| 4 |
2023-06-28 |
0.0400 |
2023-06-27 |
2023-06-27 |
2023-06-21 |
| 5 |
2022-12-22 |
0.0189 |
2022-12-21 |
2022-12-21 |
2022-12-19 |
| 6 |
2021-11-04 |
0.0298 |
2021-11-03 |
2021-11-03 |
2021-11-01 |
| 7 |
2020-11-05 |
0.0200 |
2020-11-04 |
2020-11-04 |
2020-11-03 |
| 8 |
2019-10-21 |
0.0281 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 9 |
2018-04-17 |
0.0022 |
2018-04-16 |
2018-04-16 |
2018-04-13 |
| 10 |
2018-03-29 |
0.0042 |
2018-03-28 |
2018-03-28 |
2018-03-27 |
| 11 |
2018-02-28 |
0.0026 |
2018-02-27 |
2018-02-27 |
2018-02-26 |
| 12 |
2018-01-30 |
0.0046 |
2018-01-29 |
2018-01-29 |
2018-01-26 |
| 13 |
2017-12-27 |
0.0032 |
2017-12-26 |
2017-12-26 |
2017-12-25 |
| 14 |
2017-11-29 |
0.0032 |
2017-11-28 |
2017-11-28 |
2017-11-27 |
| 15 |
2017-10-30 |
0.0034 |
2017-10-27 |
2017-10-27 |
2017-10-26 |
| 16 |
2017-09-29 |
0.0033 |
2017-09-28 |
2017-09-28 |
2017-09-27 |
| 17 |
2017-09-11 |
0.0014 |
2017-09-08 |
2017-09-08 |
2017-09-07 |
| 18 |
2017-08-30 |
0.0041 |
2017-08-29 |
2017-08-29 |
2017-08-28 |
| 19 |
2017-07-28 |
0.0032 |
2017-07-27 |
2017-07-27 |
2017-07-26 |
| 20 |
2017-06-29 |
0.0035 |
2017-06-28 |
2017-06-28 |
2017-06-28 |
| 21 |
2017-05-31 |
0.0036 |
2017-05-26 |
2017-05-26 |
2017-05-25 |
| 22 |
2017-04-27 |
0.0031 |
2017-04-26 |
2017-04-26 |
2017-04-25 |
| 23 |
2017-03-30 |
0.0020 |
2017-03-29 |
2017-03-29 |
2017-03-28 |
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