同泰恒利纯债D(020710)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-25 |
0.0230 |
2025-03-24 |
2025-03-24 |
2025-03-21 |
| 2 |
2025-02-25 |
0.0250 |
2025-02-24 |
2025-02-24 |
2025-02-21 |
| 3 |
2025-01-23 |
0.0270 |
2025-01-22 |
2025-01-22 |
2025-01-21 |
| 4 |
2024-12-26 |
0.0620 |
2024-12-25 |
2024-12-25 |
2024-12-24 |
| 5 |
2024-11-26 |
0.0640 |
2024-11-25 |
2024-11-25 |
2024-11-22 |
| 6 |
2024-10-28 |
0.0670 |
2024-10-25 |
2024-10-25 |
2024-10-24 |
| 7 |
2024-09-25 |
0.0740 |
2024-09-24 |
2024-09-24 |
2024-09-23 |
| 8 |
2024-08-22 |
0.0760 |
2024-08-21 |
2024-08-21 |
2024-08-20 |
| 9 |
2024-07-24 |
0.0830 |
2024-07-23 |
2024-07-23 |
2024-07-22 |
| 10 |
2024-06-19 |
0.0870 |
2024-06-18 |
2024-06-18 |
2024-06-17 |
| 11 |
2024-05-28 |
0.0910 |
2024-05-27 |
2024-05-27 |
2024-05-24 |
| 12 |
2024-04-10 |
0.2090 |
2024-04-09 |
2024-04-09 |
2024-04-08 |
| 13 |
2024-03-22 |
0.1050 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 14 |
2024-02-29 |
0.0220 |
2024-02-28 |
2024-02-28 |
2024-02-27 |
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