兴业瑞丰6个月定开债券A(004141)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-22 |
0.0460 |
2025-08-21 |
2025-08-21 |
2025-08-20 |
| 2 |
2024-07-16 |
0.0180 |
2024-07-15 |
2024-07-15 |
2024-07-12 |
| 3 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 4 |
2023-12-22 |
0.0050 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 5 |
2023-09-01 |
0.0180 |
2023-08-31 |
2023-08-31 |
2023-08-30 |
| 6 |
2023-05-26 |
0.0220 |
2023-05-25 |
2023-05-25 |
2023-05-24 |
| 7 |
2022-12-26 |
0.0042 |
2022-12-23 |
2022-12-23 |
2022-12-22 |
| 8 |
2022-09-26 |
0.0125 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 9 |
2022-03-25 |
0.0070 |
2022-03-24 |
2022-03-24 |
2022-03-23 |
| 10 |
2021-12-14 |
0.0160 |
2021-12-13 |
2021-12-13 |
2021-12-10 |
| 11 |
2021-09-28 |
0.0160 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 12 |
2021-06-29 |
0.0160 |
2021-06-28 |
2021-06-28 |
2021-06-25 |
| 13 |
2021-03-26 |
0.0050 |
2021-03-25 |
2021-03-25 |
2021-03-24 |
| 14 |
2020-09-28 |
0.0100 |
2020-09-25 |
2020-09-25 |
2020-09-24 |
| 15 |
2020-06-16 |
0.0253 |
2020-06-15 |
2020-06-15 |
2020-06-12 |
| 16 |
2020-03-25 |
0.0068 |
2020-03-24 |
2020-03-24 |
2020-03-21 |
| 17 |
2019-08-28 |
0.0350 |
2019-08-27 |
2019-08-27 |
2019-08-24 |
| 18 |
2019-06-25 |
0.0160 |
2019-06-24 |
2019-06-24 |
2019-06-22 |
| 19 |
2018-12-14 |
0.0150 |
2018-12-13 |
2018-12-13 |
2018-12-12 |
| 20 |
2018-10-26 |
0.0300 |
2018-10-25 |
2018-10-25 |
2018-10-24 |
| 21 |
2018-06-28 |
0.0100 |
2018-06-27 |
2018-06-27 |
2018-06-26 |
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