交银增利债券C(519682)分红送配-基金频道-证券之星

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交银增利债券C(519682)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	0.0070	2025-01-14	2025-01-14	2025-01-13
2	2024-10-22	0.0280	2024-10-18	2024-10-18	2024-10-17
3	2023-07-17	0.0080	2023-07-13	2023-07-13	2023-07-11
4	2022-06-27	0.0130	2022-06-23	2022-06-23	2022-06-21
5	2022-01-18	0.0100	2022-01-14	2022-01-14	2022-01-12
6	2021-10-22	0.0040	2021-10-20	2021-10-20	2021-10-18
7	2021-09-23	0.0280	2021-09-17	2021-09-17	2021-09-15
8	2021-06-25	0.0180	2021-06-23	2021-06-23	2021-06-21
9	2021-04-16	0.0120	2021-04-14	2021-04-14	2021-04-12
10	2021-01-27	0.0100	2021-01-25	2021-01-25	2021-01-21
11	2020-10-23	0.0150	2020-10-21	2020-10-21	2020-10-19
12	2020-04-16	0.0160	2020-04-14	2020-04-14	2020-04-10
13	2020-01-16	0.0320	2020-01-14	2020-01-14	2020-01-10
14	2019-07-15	0.0310	2019-07-11	2019-07-11	2019-07-09
15	2019-01-16	0.0180	2019-01-14	2019-01-14	2019-01-10
16	2018-10-22	0.0100	2018-10-18	2018-10-18	2018-10-16
17	2016-10-21	0.0190	2016-10-19	2016-10-19	2016-10-15
18	2016-01-15	0.0400	2016-01-13	2016-01-13	2016-01-11
19	2015-07-15	0.0600	2015-07-13	2015-07-13	2015-07-09
20	2015-01-22	0.0660	2015-01-20	2015-01-20	2015-01-14
21	2014-10-20	0.0640	2014-10-16	2014-10-16	2014-10-14
22	2013-08-29	0.0400	2013-08-27	2013-08-27	2013-08-28
23	2013-01-16	0.0180	2013-01-14	2013-01-14	2013-01-15
24	2012-06-27	0.0200	2012-06-25	2012-06-25	2012-06-26
25	2011-01-14	0.0540	2011-01-12	2011-01-12	2011-01-13
26	2010-12-14	0.0200	2010-12-10	2010-12-10	2010-12-13
27	2010-01-21	0.0500	2010-01-19	2010-01-19	2010-01-20
28	2009-11-13	0.0500	2009-11-11	2009-11-11	2009-11-12
29	2009-03-03	0.0360	2009-02-27	2009-02-27	2009-03-02
30	2008-11-18	0.0300	2008-11-14	2008-11-14	2008-11-17

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