山证资管裕睿6个月定开债券A(007268)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-26 |
0.0060 |
2024-12-25 |
2024-12-25 |
2024-12-24 |
| 2 |
2024-08-26 |
0.0203 |
2024-08-23 |
2024-08-23 |
2024-08-22 |
| 3 |
2024-02-06 |
0.0080 |
2024-02-05 |
2024-02-05 |
2024-02-02 |
| 4 |
2023-11-22 |
0.0115 |
2023-11-21 |
2023-11-21 |
2023-11-20 |
| 5 |
2023-07-26 |
0.0235 |
2023-07-25 |
2023-07-25 |
2023-07-24 |
| 6 |
2023-01-18 |
0.0060 |
2023-01-17 |
2023-01-17 |
2023-01-16 |
| 7 |
2022-07-19 |
0.0250 |
2022-07-18 |
2022-07-18 |
2022-07-15 |
| 8 |
2022-01-13 |
0.0320 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 9 |
2021-07-07 |
0.0310 |
2021-07-06 |
2021-07-06 |
2021-07-06 |
| 10 |
2020-12-18 |
0.0180 |
2020-12-17 |
2020-12-17 |
2020-12-16 |
| 11 |
2020-06-05 |
0.0212 |
2020-06-04 |
2020-06-04 |
2020-05-29 |
| 12 |
2019-11-27 |
0.0113 |
2019-11-25 |
2019-11-25 |
2019-11-21 |
微信公众号
证券之星APP
基本资料
