同泰恒利纯债C(008729)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-23 |
0.0530 |
2025-04-22 |
2025-04-22 |
2025-04-21 |
| 2 |
2025-03-25 |
0.0220 |
2025-03-24 |
2025-03-24 |
2025-03-21 |
| 3 |
2025-02-25 |
0.0250 |
2025-02-24 |
2025-02-24 |
2025-02-21 |
| 4 |
2025-01-23 |
0.0260 |
2025-01-22 |
2025-01-22 |
2025-01-21 |
| 5 |
2024-12-26 |
0.0600 |
2024-12-25 |
2024-12-25 |
2024-12-24 |
| 6 |
2024-11-26 |
0.0620 |
2024-11-25 |
2024-11-25 |
2024-11-22 |
| 7 |
2024-10-28 |
0.0650 |
2024-10-25 |
2024-10-25 |
2024-10-24 |
| 8 |
2024-09-25 |
0.0710 |
2024-09-24 |
2024-09-24 |
2024-09-23 |
| 9 |
2024-08-22 |
0.0730 |
2024-08-21 |
2024-08-21 |
2024-08-20 |
| 10 |
2024-07-24 |
0.0800 |
2024-07-23 |
2024-07-23 |
2024-07-22 |
| 11 |
2024-06-19 |
0.0840 |
2024-06-18 |
2024-06-18 |
2024-06-17 |
| 12 |
2024-05-28 |
0.0900 |
2024-05-27 |
2024-05-27 |
2024-05-24 |
| 13 |
2024-04-10 |
0.2020 |
2024-04-09 |
2024-04-09 |
2024-04-08 |
| 14 |
2024-03-22 |
0.1020 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 15 |
2024-02-29 |
0.1070 |
2024-02-28 |
2024-02-28 |
2024-02-27 |
| 16 |
2024-01-19 |
0.0610 |
2024-01-18 |
2024-01-18 |
2024-01-17 |
| 17 |
2023-08-14 |
0.0420 |
2023-08-11 |
2023-08-11 |
2023-08-10 |
| 18 |
2020-05-22 |
0.0060 |
2020-05-20 |
2020-05-20 |
2020-05-19 |
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