兴全祥泰定期开放债券(005712)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-06-27 |
0.0100 |
2024-06-26 |
2024-06-26 |
2024-06-24 |
| 2 |
2024-03-07 |
0.0154 |
2024-03-06 |
2024-03-06 |
2024-03-04 |
| 3 |
2023-09-25 |
0.0048 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 4 |
2023-06-26 |
0.0189 |
2023-06-21 |
2023-06-21 |
2023-06-19 |
| 5 |
2023-03-23 |
0.0012 |
2023-03-22 |
2023-03-22 |
2023-03-20 |
| 6 |
2022-09-22 |
0.0107 |
2022-09-21 |
2022-09-21 |
2022-09-19 |
| 7 |
2022-06-22 |
0.0110 |
2022-06-21 |
2022-06-21 |
2022-06-17 |
| 8 |
2022-03-17 |
0.0063 |
2022-03-16 |
2022-03-16 |
2022-03-14 |
| 9 |
2021-12-23 |
0.0180 |
2021-12-22 |
2021-12-22 |
2021-12-20 |
| 10 |
2021-09-23 |
0.0239 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 11 |
2021-03-29 |
0.0198 |
2021-03-26 |
2021-03-26 |
2021-03-24 |
| 12 |
2020-12-24 |
0.0891 |
2020-12-23 |
2020-12-23 |
2020-12-21 |
| 13 |
2020-07-16 |
0.0700 |
2020-07-15 |
2020-07-15 |
2020-07-14 |
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