天弘优选债券A(000606)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-20 |
0.0109 |
2025-06-19 |
2025-06-19 |
2025-06-18 |
| 2 |
2025-03-17 |
0.0109 |
2025-03-14 |
2025-03-14 |
2025-03-13 |
| 3 |
2024-12-02 |
0.0054 |
2024-11-29 |
2024-11-29 |
2024-11-28 |
| 4 |
2024-09-18 |
0.0050 |
2024-09-13 |
2024-09-13 |
2024-09-12 |
| 5 |
2024-06-25 |
0.0326 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 6 |
2023-08-04 |
0.0080 |
2023-08-03 |
2023-08-03 |
2023-08-02 |
| 7 |
2023-03-13 |
0.0080 |
2023-03-10 |
2023-03-10 |
2023-03-09 |
| 8 |
2022-11-03 |
0.0140 |
2022-11-02 |
2022-11-02 |
2022-11-01 |
| 9 |
2022-06-24 |
0.0052 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 10 |
2022-03-28 |
0.0099 |
2022-03-25 |
2022-03-25 |
2022-03-24 |
| 11 |
2021-12-24 |
0.0075 |
2021-12-23 |
2021-12-23 |
2021-12-22 |
| 12 |
2021-09-24 |
0.0198 |
2021-09-23 |
2021-09-23 |
2021-09-22 |
| 13 |
2021-04-29 |
0.0133 |
2021-04-28 |
2021-04-28 |
2021-04-27 |
| 14 |
2020-12-25 |
0.0150 |
2020-12-24 |
2020-12-24 |
2020-12-23 |
| 15 |
2020-08-05 |
0.0209 |
2020-08-04 |
2020-08-04 |
2020-08-03 |
| 16 |
2020-02-27 |
0.0213 |
2020-02-26 |
2020-02-26 |
2020-02-25 |
| 17 |
2019-03-28 |
0.0568 |
2019-03-27 |
2019-03-27 |
2019-03-26 |
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