百嘉百顺纯债债券C(015107)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 |
0.0535 |
2025-01-23 |
2025-01-23 |
2025-01-22 |
2 |
2024-11-26 |
0.0563 |
2024-11-25 |
2024-11-25 |
2024-11-23 |
3 |
2024-09-30 |
0.0588 |
2024-09-27 |
2024-09-27 |
2024-09-25 |
4 |
2024-07-26 |
0.0614 |
2024-07-25 |
2024-07-25 |
2024-07-23 |
5 |
2024-05-28 |
0.0626 |
2024-05-27 |
2024-05-27 |
2024-05-25 |
6 |
2024-03-26 |
0.0661 |
2024-03-25 |
2024-03-25 |
2024-03-23 |
7 |
2024-01-31 |
0.0687 |
2024-01-30 |
2024-01-30 |
2024-01-27 |
8 |
2023-11-29 |
0.0718 |
2023-11-28 |
2023-11-28 |
2023-11-25 |
9 |
2023-09-20 |
0.0753 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
10 |
2023-07-28 |
0.0808 |
2023-07-27 |
2023-07-27 |
2023-07-25 |
11 |
2023-04-27 |
0.0822 |
2023-04-26 |
2023-04-26 |
2023-04-24 |
12 |
2023-03-30 |
0.0871 |
2023-03-29 |
2023-03-29 |
2023-03-27 |
13 |
2023-01-17 |
0.0922 |
2023-01-16 |
2023-01-16 |
2023-01-14 |
14 |
2022-10-28 |
0.0977 |
2022-10-27 |
2022-10-27 |
2022-10-25 |
15 |
2022-08-31 |
0.1025 |
2022-08-30 |
2022-08-30 |
2022-08-27 |
16 |
2022-07-06 |
0.1065 |
2022-07-05 |
2022-07-05 |
2022-07-04 |
17 |
2022-05-31 |
0.4791 |
2022-05-30 |
2022-05-30 |
2022-05-28 |
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