国投瑞银融华债券(121001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0100 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 2 |
2023-12-20 |
0.2250 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 3 |
2022-10-28 |
0.0350 |
2022-10-26 |
2022-10-26 |
2022-10-24 |
| 4 |
2021-10-29 |
0.0200 |
2021-10-27 |
2021-10-27 |
2021-10-25 |
| 5 |
2020-11-30 |
0.0330 |
2020-11-26 |
2020-11-26 |
2020-11-24 |
| 6 |
2019-11-29 |
0.0330 |
2019-11-27 |
2019-11-27 |
2019-11-25 |
| 7 |
2017-12-13 |
0.0500 |
2017-12-11 |
2017-12-11 |
2017-12-07 |
| 8 |
2016-12-29 |
0.0640 |
2016-12-27 |
2016-12-27 |
2016-12-23 |
| 9 |
2016-01-19 |
0.0610 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 10 |
2014-01-20 |
0.0400 |
2014-01-16 |
2014-01-16 |
2014-01-13 |
| 11 |
2011-06-21 |
0.2000 |
2011-06-17 |
2011-06-17 |
2011-06-13 |
| 12 |
2011-01-19 |
0.0500 |
2011-01-17 |
2011-01-17 |
2011-01-13 |
| 13 |
2009-05-26 |
0.1000 |
2009-05-22 |
2009-05-22 |
2009-05-19 |
| 14 |
2008-04-24 |
0.1000 |
2008-04-22 |
2008-04-22 |
2008-04-17 |
| 15 |
2007-01-22 |
0.6720 |
2007-01-18 |
2007-01-18 |
2007-01-19 |
| 16 |
2006-08-10 |
0.0300 |
2006-08-08 |
2006-08-08 |
2006-08-03 |
| 17 |
2006-04-05 |
0.0500 |
2006-04-03 |
2006-04-03 |
2006-03-29 |
| 18 |
2004-04-07 |
0.0200 |
2004-04-05 |
2004-04-06 |
2004-04-01 |
| 19 |
2004-02-20 |
0.0800 |
2004-02-18 |
2004-02-19 |
2004-02-16 |
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