招商添安1年定开债(015049)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-17 |
0.0130 |
2025-03-14 |
2025-03-14 |
2025-03-13 |
| 2 |
2024-10-23 |
0.0100 |
2024-10-22 |
2024-10-22 |
2024-10-21 |
| 3 |
2024-06-13 |
0.0080 |
2024-06-12 |
2024-06-12 |
2024-06-07 |
| 4 |
2024-03-15 |
0.0050 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 5 |
2024-02-02 |
0.0070 |
2024-02-01 |
2024-02-01 |
2024-01-31 |
| 6 |
2023-12-05 |
0.0030 |
2023-12-04 |
2023-12-04 |
2023-12-01 |
| 7 |
2023-09-25 |
0.0080 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 8 |
2023-07-12 |
0.0100 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 9 |
2023-04-12 |
0.0080 |
2023-04-11 |
2023-04-11 |
2023-04-07 |
| 10 |
2023-01-13 |
0.0100 |
2023-01-12 |
2023-01-12 |
2023-01-10 |
| 11 |
2022-06-17 |
0.0060 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
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