国富恒丰一年持有期债券C(000352)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-04-12 |
0.0068 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 2 |
2023-01-16 |
0.0057 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 3 |
2022-10-19 |
0.0123 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 4 |
2022-07-13 |
0.0068 |
2022-07-12 |
2022-07-12 |
2022-07-08 |
| 5 |
2022-04-13 |
0.0083 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
| 6 |
2022-01-17 |
0.0109 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 7 |
2021-10-20 |
0.0116 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 8 |
2021-07-13 |
0.0078 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 9 |
2021-04-14 |
0.0053 |
2021-04-13 |
2021-04-13 |
2021-04-10 |
| 10 |
2021-01-15 |
0.0039 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 11 |
2020-07-14 |
0.0047 |
2020-07-13 |
2020-07-13 |
2020-07-10 |
| 12 |
2020-04-14 |
0.0160 |
2020-04-13 |
2020-04-13 |
2020-04-10 |
| 13 |
2020-01-14 |
0.0102 |
2020-01-13 |
2020-01-13 |
2020-01-10 |
| 14 |
2019-10-21 |
0.0125 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 15 |
2019-07-15 |
0.0074 |
2019-07-12 |
2019-07-12 |
2019-07-10 |
| 16 |
2019-04-16 |
0.0130 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
| 17 |
2019-01-14 |
0.0199 |
2019-01-11 |
2019-01-11 |
2019-01-09 |
| 18 |
2018-10-18 |
0.0132 |
2018-10-17 |
2018-10-17 |
2018-10-15 |
| 19 |
2018-07-16 |
0.0074 |
2018-07-13 |
2018-07-13 |
2018-07-11 |
| 20 |
2018-04-17 |
0.0065 |
2018-04-16 |
2018-04-16 |
2018-04-13 |
| 21 |
2018-01-16 |
0.0017 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 22 |
2017-10-19 |
0.0076 |
2017-10-18 |
2017-10-18 |
2017-10-16 |
| 23 |
2017-07-13 |
0.0068 |
2017-07-12 |
2017-07-12 |
2017-07-10 |
| 24 |
2017-04-17 |
0.0056 |
2017-04-14 |
2017-04-14 |
2017-04-12 |
| 25 |
2017-01-17 |
0.0045 |
2017-01-16 |
2017-01-16 |
2017-01-12 |
| 26 |
2016-10-21 |
0.0183 |
2016-10-20 |
2016-10-20 |
2016-10-15 |
| 27 |
2016-07-14 |
0.0092 |
2016-07-13 |
2016-07-13 |
2016-07-09 |
| 28 |
2016-04-15 |
0.0187 |
2016-04-14 |
2016-04-14 |
2016-04-12 |
| 29 |
2016-01-15 |
0.0240 |
2016-01-14 |
2016-01-14 |
2016-01-11 |
| 30 |
2015-10-21 |
0.0247 |
2015-10-20 |
2015-10-20 |
2015-10-15 |
| 31 |
2015-07-15 |
0.0270 |
2015-07-14 |
2015-07-14 |
2015-07-10 |
| 32 |
2015-04-15 |
0.0270 |
2015-04-14 |
2015-04-14 |
2015-04-10 |
| 33 |
2015-01-16 |
0.0330 |
2015-01-15 |
2015-01-15 |
2015-01-12 |
| 34 |
2014-10-21 |
0.0150 |
2014-10-20 |
2014-10-20 |
2014-10-15 |
| 35 |
2014-07-14 |
0.0150 |
2014-07-11 |
2014-07-11 |
2014-07-08 |
| 36 |
2014-04-14 |
0.0110 |
2014-04-11 |
2014-04-11 |
2014-04-08 |
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