中加优悦一年定开债券(013087)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0070 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 2 |
2025-02-18 |
0.0050 |
2025-02-17 |
2025-02-17 |
2025-02-14 |
| 3 |
2024-12-13 |
0.0050 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 4 |
2024-10-18 |
0.0060 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 5 |
2024-07-11 |
0.0028 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 6 |
2024-05-30 |
0.0090 |
2024-05-29 |
2024-05-29 |
2024-05-28 |
| 7 |
2024-03-14 |
0.0080 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 8 |
2024-01-18 |
0.0060 |
2024-01-17 |
2024-01-17 |
2024-01-16 |
| 9 |
2023-11-16 |
0.0030 |
2023-11-15 |
2023-11-15 |
2023-11-14 |
| 10 |
2023-08-14 |
0.0070 |
2023-08-11 |
2023-08-11 |
2023-08-10 |
| 11 |
2023-06-12 |
0.0080 |
2023-06-09 |
2023-06-09 |
2023-06-08 |
| 12 |
2023-04-13 |
0.0050 |
2023-04-12 |
2023-04-12 |
2023-04-11 |
| 13 |
2022-11-08 |
0.0080 |
2022-11-07 |
2022-11-07 |
2022-11-04 |
| 14 |
2022-08-15 |
0.0070 |
2022-08-12 |
2022-08-12 |
2022-08-11 |
| 15 |
2022-05-16 |
0.0070 |
2022-05-13 |
2022-05-13 |
2022-05-12 |
| 16 |
2022-02-24 |
0.0100 |
2022-02-23 |
2022-02-23 |
2022-02-22 |
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