融通债券C(161693)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-27 |
0.0050 |
2024-12-25 |
2024-12-25 |
2024-12-23 |
| 2 |
2024-09-27 |
0.0250 |
2024-09-25 |
2024-09-25 |
2024-09-23 |
| 3 |
2024-06-27 |
0.0520 |
2024-06-25 |
2024-06-25 |
2024-06-21 |
| 4 |
2024-03-29 |
0.0500 |
2024-03-27 |
2024-03-27 |
2024-03-25 |
| 5 |
2024-01-18 |
0.0050 |
2024-01-16 |
2024-01-16 |
2024-01-11 |
| 6 |
2023-01-18 |
0.0050 |
2023-01-16 |
2023-01-16 |
2023-01-11 |
| 7 |
2022-01-21 |
0.0050 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 8 |
2019-12-09 |
0.0970 |
2019-12-05 |
2019-12-05 |
2019-12-03 |
| 9 |
2019-10-11 |
0.0550 |
2019-10-09 |
2019-10-09 |
2019-09-30 |
| 10 |
2019-05-13 |
0.0550 |
2019-05-09 |
2019-05-09 |
2019-05-07 |
| 11 |
2018-12-28 |
0.1300 |
2018-12-26 |
2018-12-26 |
2018-12-22 |
| 12 |
2018-01-11 |
0.0100 |
2018-01-09 |
2018-01-09 |
2018-01-05 |
| 13 |
2017-01-23 |
0.0100 |
2017-01-19 |
2017-01-19 |
2017-01-16 |
| 14 |
2016-01-20 |
0.0100 |
2016-01-18 |
2016-01-18 |
2016-01-14 |
| 15 |
2015-01-16 |
0.0100 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 16 |
2013-12-20 |
0.0400 |
2013-12-18 |
2013-12-18 |
2013-12-16 |
| 17 |
2012-12-28 |
0.0200 |
2012-12-26 |
2012-12-26 |
2012-12-25 |
| 18 |
2012-08-15 |
0.0100 |
2012-08-13 |
2012-08-13 |
2012-08-08 |
| 19 |
2012-07-13 |
0.0100 |
2012-07-11 |
2012-07-11 |
2012-07-09 |
| 20 |
2012-05-22 |
0.0150 |
2012-05-18 |
2012-05-18 |
2012-05-14 |
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