中金浙金6个月定开债(006096)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-27 |
0.0155 |
2025-02-26 |
2025-02-26 |
2025-02-25 |
| 2 |
2024-09-25 |
0.0062 |
2024-09-24 |
2024-09-24 |
2024-09-23 |
| 3 |
2024-06-19 |
0.0064 |
2024-06-18 |
2024-06-18 |
2024-06-17 |
| 4 |
2024-03-25 |
0.0151 |
2024-03-22 |
2024-03-22 |
2024-03-21 |
| 5 |
2023-12-15 |
0.0025 |
2023-12-14 |
2023-12-14 |
2023-12-13 |
| 6 |
2023-09-22 |
0.0071 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 7 |
2023-06-16 |
0.0125 |
2023-06-15 |
2023-06-15 |
2023-06-14 |
| 8 |
2023-03-16 |
0.0100 |
2023-03-15 |
2023-03-15 |
2023-03-14 |
| 9 |
2022-09-14 |
0.0090 |
2022-09-13 |
2022-09-13 |
2022-09-10 |
| 10 |
2022-06-17 |
0.0100 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
| 11 |
2022-03-18 |
0.0080 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 12 |
2021-12-17 |
0.0084 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 13 |
2021-09-22 |
0.0114 |
2021-09-17 |
2021-09-17 |
2021-09-16 |
| 14 |
2021-06-22 |
0.0117 |
2021-06-21 |
2021-06-21 |
2021-06-18 |
| 15 |
2021-04-14 |
0.0210 |
2021-04-13 |
2021-04-13 |
2021-04-13 |
| 16 |
2020-09-25 |
0.0200 |
2020-09-24 |
2020-09-24 |
2020-09-24 |
| 17 |
2019-12-13 |
0.0150 |
2019-12-12 |
2019-12-12 |
2019-12-11 |
| 18 |
2019-07-01 |
0.0128 |
2019-06-28 |
2019-06-28 |
2019-06-27 |
| 19 |
2019-05-15 |
0.0400 |
2019-05-14 |
2019-05-14 |
2019-05-11 |
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