富国纯债债券发起式E(019191)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-15 |
0.0070 |
2025-07-11 |
2025-07-11 |
2025-07-10 |
| 2 |
2025-04-10 |
0.0070 |
2025-04-08 |
2025-04-08 |
2025-04-04 |
| 3 |
2025-01-15 |
0.0130 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 4 |
2024-10-17 |
0.0080 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 5 |
2024-07-10 |
0.0090 |
2024-07-08 |
2024-07-08 |
2024-07-05 |
| 6 |
2024-04-15 |
0.0070 |
2024-04-11 |
2024-04-11 |
2024-04-10 |
| 7 |
2024-01-11 |
0.0270 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 8 |
2023-10-18 |
0.0070 |
2023-10-16 |
2023-10-16 |
2023-10-13 |
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