中海中短债债券A(000674)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-11 |
0.0040 |
2025-04-10 |
2025-04-10 |
2025-04-09 |
| 2 |
2025-02-14 |
0.0040 |
2025-02-13 |
2025-02-13 |
2025-02-12 |
| 3 |
2025-01-10 |
0.0040 |
2025-01-09 |
2025-01-09 |
2025-01-08 |
| 4 |
2024-12-16 |
0.0040 |
2024-12-13 |
2024-12-13 |
2024-12-12 |
| 5 |
2024-11-15 |
0.0040 |
2024-11-14 |
2024-11-14 |
2024-11-13 |
| 6 |
2024-09-12 |
0.0040 |
2024-09-11 |
2024-09-11 |
2024-09-10 |
| 7 |
2024-03-29 |
0.0090 |
2024-03-28 |
2024-03-28 |
2024-03-27 |
| 8 |
2024-02-23 |
0.0040 |
2024-02-22 |
2024-02-22 |
2024-02-21 |
| 9 |
2023-06-16 |
0.0100 |
2023-06-15 |
2023-06-15 |
2023-06-14 |
| 10 |
2022-10-24 |
0.0050 |
2022-10-21 |
2022-10-21 |
2022-10-20 |
| 11 |
2022-09-19 |
0.0050 |
2022-09-16 |
2022-09-16 |
2022-09-15 |
| 12 |
2020-12-15 |
0.0210 |
2020-12-14 |
2020-12-14 |
2020-12-11 |
| 13 |
2020-11-17 |
0.0130 |
2020-11-16 |
2020-11-16 |
2020-11-13 |
| 14 |
2020-10-23 |
0.0400 |
2020-10-22 |
2020-10-22 |
2020-10-21 |
| 15 |
2020-09-15 |
0.0090 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
| 16 |
2020-08-19 |
0.0090 |
2020-08-18 |
2020-08-18 |
2020-08-15 |
| 17 |
2020-07-16 |
0.0380 |
2020-07-15 |
2020-07-15 |
2020-07-14 |
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