鑫元淳利定期开放债券(006142)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-12 |
0.0100 |
2025-08-11 |
2025-08-11 |
2025-08-08 |
| 2 |
2025-03-28 |
0.0200 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 3 |
2025-03-18 |
0.0150 |
2025-03-17 |
2025-03-17 |
2025-03-14 |
| 4 |
2024-09-24 |
0.0150 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 5 |
2024-01-12 |
0.0150 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 6 |
2023-09-15 |
0.0092 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 7 |
2023-06-27 |
0.0100 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 8 |
2023-03-21 |
0.0100 |
2023-03-20 |
2023-03-20 |
2023-03-17 |
| 9 |
2022-10-27 |
0.0155 |
2022-10-26 |
2022-10-26 |
2022-10-25 |
| 10 |
2022-06-21 |
0.0103 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 11 |
2022-03-18 |
0.0110 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 12 |
2021-12-07 |
0.0300 |
2021-12-06 |
2021-12-06 |
2021-12-03 |
| 13 |
2020-06-08 |
0.0476 |
2020-06-05 |
2020-06-05 |
2020-06-04 |
| 14 |
2020-03-02 |
0.0036 |
2020-02-28 |
2020-02-28 |
2020-02-27 |
| 15 |
2020-01-23 |
0.0031 |
2020-01-22 |
2020-01-22 |
2020-01-21 |
| 16 |
2019-08-12 |
0.0051 |
2019-08-09 |
2019-08-09 |
2019-08-08 |
| 17 |
2019-02-22 |
0.0181 |
2019-02-21 |
2019-02-21 |
2019-02-20 |
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