南华价值启航纯债债券A(007189)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-26 |
0.0571 |
2024-03-25 |
2024-03-25 |
2024-03-23 |
| 2 |
2024-02-27 |
0.0595 |
2024-02-26 |
2024-02-26 |
2024-02-24 |
| 3 |
2024-01-26 |
0.0619 |
2024-01-25 |
2024-01-25 |
2024-01-24 |
| 4 |
2023-12-14 |
0.0756 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 5 |
2023-11-21 |
0.0795 |
2023-11-20 |
2023-11-20 |
2023-11-17 |
| 6 |
2023-10-26 |
0.0710 |
2023-10-25 |
2023-10-25 |
2023-10-24 |
| 7 |
2023-09-26 |
0.0852 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 8 |
2023-08-25 |
0.0779 |
2023-08-24 |
2023-08-24 |
2023-08-23 |
| 9 |
2023-07-27 |
0.0872 |
2023-07-26 |
2023-07-26 |
2023-07-25 |
| 10 |
2023-06-29 |
0.0848 |
2023-06-28 |
2023-06-28 |
2023-06-27 |
| 11 |
2023-05-26 |
0.1042 |
2023-05-25 |
2023-05-25 |
2023-05-24 |
| 12 |
2023-04-25 |
0.1092 |
2023-04-24 |
2023-04-24 |
2023-04-21 |
| 13 |
2023-03-23 |
0.0970 |
2023-03-22 |
2023-03-22 |
2023-03-21 |
| 14 |
2023-02-28 |
0.1190 |
2023-02-27 |
2023-02-27 |
2023-02-24 |
| 15 |
2022-06-09 |
0.0400 |
2022-06-08 |
2022-06-08 |
2022-06-07 |
| 16 |
2021-04-23 |
0.0100 |
2021-04-22 |
2021-04-22 |
2021-04-21 |
| 17 |
2020-05-22 |
0.0200 |
2020-05-21 |
2020-05-21 |
2020-05-19 |
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