东方臻选纯债债券A(006212)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-11 |
0.0140 |
2025-04-10 |
2025-04-10 |
2025-04-09 |
| 2 |
2025-03-07 |
0.0100 |
2025-03-06 |
2025-03-06 |
2025-03-05 |
| 3 |
2024-12-17 |
0.0140 |
2024-12-16 |
2024-12-16 |
2024-12-14 |
| 4 |
2024-09-19 |
0.0085 |
2024-09-18 |
2024-09-18 |
2024-09-14 |
| 5 |
2024-06-14 |
0.0100 |
2024-06-13 |
2024-06-13 |
2024-06-12 |
| 6 |
2024-03-12 |
0.0106 |
2024-03-11 |
2024-03-11 |
2024-03-08 |
| 7 |
2023-12-19 |
0.0180 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 8 |
2023-09-19 |
0.0135 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 9 |
2023-06-16 |
0.0210 |
2023-06-15 |
2023-06-15 |
2023-06-14 |
| 10 |
2023-03-20 |
0.0030 |
2023-03-17 |
2023-03-17 |
2023-03-16 |
| 11 |
2022-12-27 |
0.0110 |
2022-12-26 |
2022-12-26 |
2022-12-23 |
| 12 |
2022-10-18 |
0.0170 |
2022-10-17 |
2022-10-17 |
2022-10-14 |
| 13 |
2022-06-27 |
0.0200 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 14 |
2022-01-11 |
0.0020 |
2022-01-10 |
2022-01-10 |
2022-01-08 |
| 15 |
2021-12-01 |
0.0350 |
2021-11-30 |
2021-11-30 |
2021-11-29 |
| 16 |
2021-11-01 |
0.0580 |
2021-10-29 |
2021-10-29 |
2021-10-28 |
| 17 |
2021-08-16 |
0.0310 |
2021-08-13 |
2021-08-13 |
2021-08-12 |
| 18 |
2021-05-24 |
0.0510 |
2021-05-21 |
2021-05-21 |
2021-05-20 |
| 19 |
2019-10-15 |
0.0330 |
2019-10-14 |
2019-10-14 |
2019-10-12 |
| 20 |
2018-12-26 |
0.0070 |
2018-12-25 |
2018-12-25 |
2018-12-24 |
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