中加颐合纯债债券A(006180)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-13 |
0.0333 |
2025-01-10 |
2025-01-10 |
2025-01-09 |
| 2 |
2024-10-29 |
0.0400 |
2024-10-28 |
2024-10-28 |
2024-10-25 |
| 3 |
2022-01-25 |
0.0090 |
2022-01-24 |
2022-01-24 |
2022-01-21 |
| 4 |
2021-09-24 |
0.0080 |
2021-09-23 |
2021-09-23 |
2021-09-22 |
| 5 |
2021-07-29 |
0.0068 |
2021-07-28 |
2021-07-28 |
2021-07-27 |
| 6 |
2021-05-27 |
0.0070 |
2021-05-26 |
2021-05-26 |
2021-05-25 |
| 7 |
2021-02-26 |
0.0050 |
2021-02-25 |
2021-02-25 |
2021-02-24 |
| 8 |
2020-12-10 |
0.0090 |
2020-12-09 |
2020-12-09 |
2020-12-08 |
| 9 |
2020-09-21 |
0.0040 |
2020-09-18 |
2020-09-18 |
2020-09-17 |
| 10 |
2020-05-18 |
0.0100 |
2020-05-15 |
2020-05-15 |
2020-05-14 |
| 11 |
2020-03-19 |
0.0100 |
2020-03-18 |
2020-03-18 |
2020-03-17 |
| 12 |
2019-12-20 |
0.0100 |
2019-12-19 |
2019-12-19 |
2019-12-18 |
| 13 |
2019-10-31 |
0.0060 |
2019-10-30 |
2019-10-30 |
2019-10-29 |
| 14 |
2019-03-28 |
0.0190 |
2019-03-27 |
2019-03-27 |
2019-03-26 |
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