国投瑞银稳定增利债券C(121009)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 |
0.0300 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 2 |
2024-01-16 |
0.0200 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 3 |
2023-01-17 |
0.0303 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 4 |
2022-01-18 |
0.0517 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 5 |
2021-01-19 |
0.0630 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 6 |
2019-12-26 |
0.0730 |
2019-12-24 |
2019-12-24 |
2019-12-20 |
| 7 |
2018-10-30 |
0.0238 |
2018-10-26 |
2018-10-26 |
2018-10-24 |
| 8 |
2018-01-17 |
0.0288 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 9 |
2017-01-18 |
0.0850 |
2017-01-16 |
2017-01-16 |
2017-01-12 |
| 10 |
2016-01-19 |
0.0850 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 11 |
2015-01-20 |
0.1900 |
2015-01-16 |
2015-01-16 |
2015-01-14 |
| 12 |
2014-01-20 |
0.0400 |
2014-01-16 |
2014-01-16 |
2014-01-13 |
| 13 |
2013-01-22 |
0.0500 |
2013-01-18 |
2013-01-18 |
2013-01-15 |
| 14 |
2012-01-17 |
0.0060 |
2012-01-13 |
2012-01-13 |
2012-01-11 |
| 15 |
2010-12-21 |
0.0800 |
2010-12-17 |
2010-12-17 |
2010-12-15 |
| 16 |
2010-01-14 |
0.0600 |
2010-01-12 |
2010-01-12 |
2010-01-08 |
| 17 |
2009-01-12 |
0.0250 |
2009-01-08 |
2009-01-08 |
2009-01-05 |
| 18 |
2008-11-07 |
0.0300 |
2008-11-05 |
2008-11-05 |
2008-10-31 |
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