国投瑞银中高等级债券A(000069)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-16 |
0.0040 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 2 |
2025-06-17 |
0.0032 |
2025-06-13 |
2025-06-13 |
2025-06-11 |
| 3 |
2025-04-17 |
0.0040 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 4 |
2025-03-18 |
0.0040 |
2025-03-14 |
2025-03-14 |
2025-03-12 |
| 5 |
2025-02-20 |
0.0030 |
2025-02-18 |
2025-02-18 |
2025-02-14 |
| 6 |
2025-01-16 |
0.0040 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 7 |
2024-11-18 |
0.0030 |
2024-11-14 |
2024-11-14 |
2024-11-12 |
| 8 |
2024-10-22 |
0.0031 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 9 |
2024-09-19 |
0.0030 |
2024-09-13 |
2024-09-13 |
2024-09-11 |
| 10 |
2024-06-19 |
0.0020 |
2024-06-17 |
2024-06-17 |
2024-06-13 |
| 11 |
2024-05-21 |
0.0040 |
2024-05-17 |
2024-05-17 |
2024-05-15 |
| 12 |
2024-04-18 |
0.0040 |
2024-04-16 |
2024-04-16 |
2024-04-12 |
| 13 |
2024-01-16 |
0.0013 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 14 |
2023-12-13 |
0.0040 |
2023-12-11 |
2023-12-11 |
2023-12-07 |
| 15 |
2023-08-16 |
0.0040 |
2023-08-14 |
2023-08-14 |
2023-08-10 |
| 16 |
2023-06-15 |
0.0030 |
2023-06-13 |
2023-06-13 |
2023-06-09 |
| 17 |
2022-09-16 |
0.0040 |
2022-09-14 |
2022-09-14 |
2022-09-09 |
| 18 |
2022-08-16 |
0.0050 |
2022-08-12 |
2022-08-12 |
2022-08-10 |
| 19 |
2022-07-18 |
0.0050 |
2022-07-14 |
2022-07-14 |
2022-07-12 |
| 20 |
2022-05-20 |
0.0030 |
2022-05-18 |
2022-05-18 |
2022-05-16 |
| 21 |
2022-02-22 |
0.0030 |
2022-02-18 |
2022-02-18 |
2022-02-16 |
| 22 |
2022-01-19 |
0.0060 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 23 |
2021-12-15 |
0.0040 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 24 |
2021-11-16 |
0.0040 |
2021-11-12 |
2021-11-12 |
2021-11-10 |
| 25 |
2021-10-25 |
0.0050 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
| 26 |
2021-09-16 |
0.0080 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 27 |
2021-08-17 |
0.0080 |
2021-08-13 |
2021-08-13 |
2021-08-11 |
| 28 |
2021-07-16 |
0.0040 |
2021-07-14 |
2021-07-14 |
2021-07-12 |
| 29 |
2021-06-16 |
0.0040 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 30 |
2021-05-21 |
0.0030 |
2021-05-19 |
2021-05-19 |
2021-05-17 |
| 31 |
2021-04-19 |
0.0050 |
2021-04-15 |
2021-04-15 |
2021-04-13 |
| 32 |
2021-03-16 |
0.0060 |
2021-03-12 |
2021-03-12 |
2021-03-10 |
| 33 |
2021-02-23 |
0.0100 |
2021-02-19 |
2021-02-19 |
2021-02-10 |
| 34 |
2021-01-14 |
0.0050 |
2021-01-12 |
2021-01-12 |
2021-01-08 |
| 35 |
2020-12-16 |
0.0050 |
2020-12-14 |
2020-12-14 |
2020-12-10 |
| 36 |
2020-11-17 |
0.0050 |
2020-11-13 |
2020-11-13 |
2020-11-11 |
| 37 |
2020-10-26 |
0.0040 |
2020-10-22 |
2020-10-22 |
2020-10-20 |
| 38 |
2020-09-16 |
0.0050 |
2020-09-14 |
2020-09-14 |
2020-09-10 |
| 39 |
2020-08-18 |
0.0070 |
2020-08-14 |
2020-08-14 |
2020-08-12 |
| 40 |
2020-07-16 |
0.0050 |
2020-07-14 |
2020-07-14 |
2020-07-10 |
| 41 |
2020-06-16 |
0.0060 |
2020-06-12 |
2020-06-12 |
2020-06-10 |
| 42 |
2020-05-21 |
0.0060 |
2020-05-19 |
2020-05-19 |
2020-05-15 |
| 43 |
2020-04-16 |
0.0050 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 44 |
2020-03-12 |
0.0090 |
2020-03-10 |
2020-03-10 |
2020-03-06 |
| 45 |
2020-02-18 |
0.0060 |
2020-02-14 |
2020-02-14 |
2020-02-12 |
| 46 |
2020-01-16 |
0.0050 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 47 |
2019-12-17 |
0.0050 |
2019-12-13 |
2019-12-13 |
2019-12-11 |
| 48 |
2019-11-15 |
0.0070 |
2019-11-13 |
2019-11-13 |
2019-11-11 |
| 49 |
2019-10-23 |
0.0060 |
2019-10-21 |
2019-10-21 |
2019-10-17 |
| 50 |
2019-09-18 |
0.0060 |
2019-09-16 |
2019-09-16 |
2019-09-11 |
| 51 |
2019-08-16 |
0.0040 |
2019-08-14 |
2019-08-14 |
2019-08-12 |
| 52 |
2019-07-16 |
0.0040 |
2019-07-12 |
2019-07-12 |
2019-07-10 |
| 53 |
2019-06-19 |
0.0060 |
2019-06-17 |
2019-06-17 |
2019-06-13 |
| 54 |
2019-05-21 |
0.0050 |
2019-05-17 |
2019-05-17 |
2019-05-15 |
| 55 |
2019-04-17 |
0.0040 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
| 56 |
2019-03-18 |
0.0070 |
2019-03-14 |
2019-03-14 |
2019-03-12 |
| 57 |
2019-02-25 |
0.0040 |
2019-02-21 |
2019-02-21 |
2019-02-19 |
| 58 |
2018-10-23 |
0.0040 |
2018-10-19 |
2018-10-19 |
2018-10-17 |
| 59 |
2018-09-18 |
0.0040 |
2018-09-14 |
2018-09-14 |
2018-09-12 |
| 60 |
2018-08-16 |
0.0040 |
2018-08-14 |
2018-08-14 |
2018-08-10 |
| 61 |
2017-10-24 |
0.0030 |
2017-10-20 |
2017-10-20 |
2017-10-18 |
| 62 |
2017-09-18 |
0.0050 |
2017-09-14 |
2017-09-14 |
2017-09-12 |
| 63 |
2017-08-16 |
0.0040 |
2017-08-14 |
2017-08-14 |
2017-08-10 |
| 64 |
2017-07-18 |
0.0050 |
2017-07-14 |
2017-07-14 |
2017-07-12 |
| 65 |
2017-06-16 |
0.0040 |
2017-06-14 |
2017-06-14 |
2017-06-10 |
| 66 |
2017-05-17 |
0.0040 |
2017-05-15 |
2017-05-15 |
2017-05-11 |
| 67 |
2017-04-20 |
0.0040 |
2017-04-18 |
2017-04-18 |
2017-04-14 |
| 68 |
2017-03-16 |
0.0040 |
2017-03-14 |
2017-03-14 |
2017-03-10 |
| 69 |
2017-02-20 |
0.0040 |
2017-02-16 |
2017-02-16 |
2017-02-14 |
| 70 |
2017-01-18 |
0.0060 |
2017-01-16 |
2017-01-16 |
2017-01-12 |
| 71 |
2016-12-16 |
0.0070 |
2016-12-14 |
2016-12-14 |
2016-12-12 |
| 72 |
2016-11-16 |
0.0060 |
2016-11-14 |
2016-11-14 |
2016-11-10 |
| 73 |
2016-10-25 |
0.0040 |
2016-10-21 |
2016-10-21 |
2016-10-19 |
| 74 |
2016-09-20 |
0.0050 |
2016-09-14 |
2016-09-14 |
2016-09-12 |
| 75 |
2016-08-16 |
0.0040 |
2016-08-12 |
2016-08-12 |
2016-08-10 |
| 76 |
2016-07-18 |
0.0060 |
2016-07-14 |
2016-07-14 |
2016-07-12 |
| 77 |
2016-06-20 |
0.0040 |
2016-06-16 |
2016-06-16 |
2016-06-14 |
| 78 |
2016-05-18 |
0.0030 |
2016-05-16 |
2016-05-16 |
2016-05-12 |
| 79 |
2016-04-19 |
0.0070 |
2016-04-15 |
2016-04-15 |
2016-04-13 |
| 80 |
2016-01-19 |
0.0110 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 81 |
2015-12-16 |
0.0020 |
2015-12-14 |
2015-12-14 |
2015-12-10 |
| 82 |
2015-11-17 |
0.0050 |
2015-11-13 |
2015-11-13 |
2015-11-11 |
| 83 |
2015-10-23 |
0.0060 |
2015-10-21 |
2015-10-21 |
2015-10-19 |
| 84 |
2015-09-17 |
0.0050 |
2015-09-15 |
2015-09-15 |
2015-09-11 |
| 85 |
2015-08-18 |
0.0040 |
2015-08-14 |
2015-08-14 |
2015-08-12 |
| 86 |
2015-06-16 |
0.0150 |
2015-06-12 |
2015-06-12 |
2015-06-10 |
| 87 |
2015-05-19 |
0.0100 |
2015-05-15 |
2015-05-15 |
2015-05-13 |
| 88 |
2015-04-17 |
0.0100 |
2015-04-15 |
2015-04-15 |
2015-04-13 |
| 89 |
2015-03-17 |
0.0100 |
2015-03-13 |
2015-03-13 |
2015-03-11 |
| 90 |
2015-02-16 |
0.0100 |
2015-02-12 |
2015-02-12 |
2015-02-10 |
| 91 |
2015-01-20 |
0.0150 |
2015-01-16 |
2015-01-16 |
2015-01-14 |
| 92 |
2014-12-16 |
0.0090 |
2014-12-12 |
2014-12-12 |
2014-12-10 |
| 93 |
2014-11-17 |
0.0090 |
2014-11-13 |
2014-11-13 |
2014-11-11 |
| 94 |
2014-10-23 |
0.0070 |
2014-10-21 |
2014-10-21 |
2014-10-17 |
| 95 |
2014-09-15 |
0.0030 |
2014-09-11 |
2014-09-11 |
2014-09-09 |
| 96 |
2014-08-19 |
0.0110 |
2014-08-15 |
2014-08-15 |
2014-08-13 |
| 97 |
2014-07-16 |
0.0050 |
2014-07-14 |
2014-07-14 |
2014-07-10 |
| 98 |
2014-06-18 |
0.0100 |
2014-06-16 |
2014-06-16 |
2014-06-12 |
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