广发聚鑫债券A(000118)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-04-15 |
0.0051 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 2 |
2023-10-19 |
0.0103 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 3 |
2023-07-14 |
0.0131 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 4 |
2023-01-16 |
0.0020 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 5 |
2022-10-19 |
0.0080 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 6 |
2022-07-14 |
0.0106 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 7 |
2022-04-18 |
0.0136 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 8 |
2022-01-18 |
0.0210 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 9 |
2021-10-20 |
0.0145 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 10 |
2021-07-16 |
0.0160 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 11 |
2021-04-16 |
0.0210 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 12 |
2021-01-20 |
0.0320 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 13 |
2020-10-23 |
0.0370 |
2020-10-21 |
2020-10-21 |
2020-10-20 |
| 14 |
2020-07-14 |
0.0210 |
2020-07-10 |
2020-07-10 |
2020-07-09 |
| 15 |
2020-04-16 |
0.0280 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 16 |
2020-01-16 |
0.0330 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 17 |
2019-10-22 |
0.0370 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 18 |
2019-07-10 |
0.0220 |
2019-07-08 |
2019-07-08 |
2019-07-04 |
| 19 |
2017-01-20 |
0.0070 |
2017-01-18 |
2017-01-18 |
2017-01-13 |
| 20 |
2016-10-25 |
0.0140 |
2016-10-21 |
2016-10-21 |
2016-10-19 |
| 21 |
2016-07-20 |
0.0080 |
2016-07-18 |
2016-07-18 |
2016-07-13 |
| 22 |
2016-01-22 |
0.0400 |
2016-01-20 |
2016-01-20 |
2016-01-15 |
| 23 |
2015-10-28 |
0.0700 |
2015-10-26 |
2015-10-26 |
2015-10-21 |
| 24 |
2015-07-21 |
0.1800 |
2015-07-17 |
2015-07-17 |
2015-07-14 |
| 25 |
2015-04-22 |
0.0250 |
2015-04-20 |
2015-04-20 |
2015-04-15 |
| 26 |
2015-04-03 |
0.0700 |
2015-04-01 |
2015-04-01 |
2015-03-27 |
| 27 |
2015-01-23 |
0.0300 |
2015-01-21 |
2015-01-21 |
2015-01-16 |
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