兴业嘉润3个月定开债(005710)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-26 |
0.0220 |
2025-08-25 |
2025-08-25 |
2025-08-22 |
| 2 |
2025-06-24 |
0.0080 |
2025-06-23 |
2025-06-23 |
2025-06-20 |
| 3 |
2025-03-28 |
0.0100 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 4 |
2024-09-24 |
0.0150 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 5 |
2024-03-22 |
0.0100 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 6 |
2023-11-17 |
0.0100 |
2023-11-16 |
2023-11-16 |
2023-11-15 |
| 7 |
2023-09-26 |
0.0100 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 8 |
2023-06-20 |
0.0100 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 9 |
2022-10-28 |
0.0110 |
2022-10-27 |
2022-10-27 |
2022-10-26 |
| 10 |
2022-06-24 |
0.0250 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 11 |
2022-03-18 |
0.0110 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 12 |
2021-09-14 |
0.0160 |
2021-09-13 |
2021-09-13 |
2021-09-10 |
| 13 |
2021-06-25 |
0.0120 |
2021-06-24 |
2021-06-24 |
2021-06-23 |
| 14 |
2020-12-25 |
0.0040 |
2020-12-24 |
2020-12-24 |
2020-12-23 |
| 15 |
2020-11-27 |
0.0050 |
2020-11-26 |
2020-11-26 |
2020-11-25 |
| 16 |
2020-05-22 |
0.0200 |
2020-05-21 |
2020-05-21 |
2020-05-20 |
| 17 |
2019-11-29 |
0.0100 |
2019-11-28 |
2019-11-28 |
2019-11-27 |
| 18 |
2019-08-30 |
0.0290 |
2019-08-29 |
2019-08-29 |
2019-08-28 |
| 19 |
2019-01-30 |
0.0346 |
2019-01-29 |
2019-01-29 |
2019-01-25 |
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