宏利金利3个月定开债券发起式(005753)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-21 |
0.0150 |
2025-01-20 |
2025-01-20 |
2025-01-17 |
| 2 |
2024-11-15 |
0.0050 |
2024-11-14 |
2024-11-14 |
2024-11-13 |
| 3 |
2024-08-16 |
0.0080 |
2024-08-15 |
2024-08-15 |
2024-08-14 |
| 4 |
2024-05-10 |
0.0100 |
2024-05-09 |
2024-05-09 |
2024-05-08 |
| 5 |
2024-02-08 |
0.0080 |
2024-02-07 |
2024-02-07 |
2024-02-06 |
| 6 |
2023-09-15 |
0.0100 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 7 |
2023-06-13 |
0.0100 |
2023-06-12 |
2023-06-12 |
2023-06-09 |
| 8 |
2023-03-14 |
0.0050 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
| 9 |
2022-10-14 |
0.0100 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 10 |
2022-07-15 |
0.0100 |
2022-07-14 |
2022-07-14 |
2022-07-13 |
| 11 |
2022-04-29 |
0.0100 |
2022-04-28 |
2022-04-28 |
2022-04-28 |
| 12 |
2022-01-21 |
0.0100 |
2022-01-20 |
2022-01-20 |
2022-01-19 |
| 13 |
2021-08-26 |
0.0070 |
2021-08-25 |
2021-08-25 |
2021-08-24 |
| 14 |
2021-06-18 |
0.0050 |
2021-06-17 |
2021-06-17 |
2021-06-16 |
| 15 |
2021-05-20 |
0.0100 |
2021-05-19 |
2021-05-19 |
2021-05-18 |
| 16 |
2021-02-25 |
0.0100 |
2021-02-24 |
2021-02-24 |
2021-02-23 |
| 17 |
2020-11-19 |
0.0106 |
2020-11-18 |
2020-11-18 |
2020-11-17 |
| 18 |
2020-01-21 |
0.0079 |
2020-01-20 |
2020-01-20 |
2020-01-17 |
| 19 |
2019-10-25 |
0.0310 |
2019-10-24 |
2019-10-24 |
2019-10-23 |
| 20 |
2019-02-26 |
0.0135 |
2019-02-25 |
2019-02-25 |
2019-02-22 |
| 21 |
2018-10-26 |
0.0084 |
2018-10-25 |
2018-10-25 |
2018-10-24 |
| 22 |
2018-07-27 |
0.0130 |
2018-07-26 |
2018-07-26 |
2018-07-25 |
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