国富恒博63个月定期开放债券(010468)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-26 |
0.0132 |
2025-08-25 |
2025-08-25 |
2025-08-21 |
| 2 |
2025-04-16 |
0.0310 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 3 |
2025-02-19 |
0.0124 |
2025-02-18 |
2025-02-18 |
2025-02-14 |
| 4 |
2024-03-06 |
0.0130 |
2024-03-05 |
2024-03-05 |
2024-03-01 |
| 5 |
2023-11-07 |
0.0275 |
2023-11-06 |
2023-11-06 |
2023-11-02 |
| 6 |
2023-03-07 |
0.0112 |
2023-03-06 |
2023-03-06 |
2023-03-02 |
| 7 |
2022-11-07 |
0.0275 |
2022-11-04 |
2022-11-04 |
2022-11-02 |
| 8 |
2022-03-16 |
0.0125 |
2022-03-15 |
2022-03-15 |
2022-03-11 |
| 9 |
2021-10-26 |
0.0325 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
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