百嘉百顺纯债债券A(015106)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-24 |
0.0534 |
2025-01-23 |
2025-01-23 |
2025-01-22 |
| 2 |
2024-11-26 |
0.0561 |
2024-11-25 |
2024-11-25 |
2024-11-23 |
| 3 |
2024-09-30 |
0.0586 |
2024-09-27 |
2024-09-27 |
2024-09-25 |
| 4 |
2024-07-26 |
0.0611 |
2024-07-25 |
2024-07-25 |
2024-07-23 |
| 5 |
2024-05-28 |
0.0624 |
2024-05-27 |
2024-05-27 |
2024-05-25 |
| 6 |
2024-03-26 |
0.0658 |
2024-03-25 |
2024-03-25 |
2024-03-23 |
| 7 |
2024-01-31 |
0.0684 |
2024-01-30 |
2024-01-30 |
2024-01-27 |
| 8 |
2023-11-29 |
0.0714 |
2023-11-28 |
2023-11-28 |
2023-11-25 |
| 9 |
2023-09-20 |
0.0749 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
| 10 |
2023-07-28 |
0.0804 |
2023-07-27 |
2023-07-27 |
2023-07-25 |
| 11 |
2023-04-27 |
0.0817 |
2023-04-26 |
2023-04-26 |
2023-04-24 |
| 12 |
2023-03-30 |
0.0866 |
2023-03-29 |
2023-03-29 |
2023-03-27 |
| 13 |
2023-01-17 |
0.0916 |
2023-01-16 |
2023-01-16 |
2023-01-14 |
| 14 |
2022-10-28 |
0.0969 |
2022-10-27 |
2022-10-27 |
2022-10-25 |
| 15 |
2022-08-31 |
0.1016 |
2022-08-30 |
2022-08-30 |
2022-08-27 |
| 16 |
2022-07-06 |
0.1056 |
2022-07-05 |
2022-07-05 |
2022-07-04 |
| 17 |
2022-05-31 |
0.4714 |
2022-05-30 |
2022-05-30 |
2022-05-28 |
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