兴业天融债券A(002638)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-15 |
0.0150 |
2025-08-14 |
2025-08-14 |
2025-08-13 |
| 2 |
2025-04-22 |
0.0100 |
2025-04-21 |
2025-04-21 |
2025-04-18 |
| 3 |
2025-01-24 |
0.0200 |
2025-01-23 |
2025-01-23 |
2025-01-22 |
| 4 |
2024-05-14 |
0.0150 |
2024-05-13 |
2024-05-13 |
2024-05-10 |
| 5 |
2024-02-02 |
0.0150 |
2024-02-01 |
2024-02-01 |
2024-01-31 |
| 6 |
2023-09-19 |
0.0060 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 7 |
2023-06-02 |
0.0100 |
2023-06-01 |
2023-06-01 |
2023-05-31 |
| 8 |
2023-04-07 |
0.0050 |
2023-04-06 |
2023-04-06 |
2023-04-04 |
| 9 |
2022-12-23 |
0.0100 |
2022-12-22 |
2022-12-22 |
2022-12-21 |
| 10 |
2022-09-01 |
0.0100 |
2022-08-31 |
2022-08-31 |
2022-08-30 |
| 11 |
2022-06-14 |
0.0100 |
2022-06-13 |
2022-06-13 |
2022-06-10 |
| 12 |
2022-03-21 |
0.0100 |
2022-03-18 |
2022-03-18 |
2022-03-17 |
| 13 |
2021-12-08 |
0.0100 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 14 |
2021-09-07 |
0.0100 |
2021-09-06 |
2021-09-06 |
2021-09-03 |
| 15 |
2021-06-22 |
0.0100 |
2021-06-21 |
2021-06-21 |
2021-06-19 |
| 16 |
2021-03-23 |
0.0100 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 17 |
2020-11-10 |
0.0100 |
2020-11-09 |
2020-11-09 |
2020-11-06 |
| 18 |
2020-07-08 |
0.0100 |
2020-07-07 |
2020-07-07 |
2020-07-04 |
| 19 |
2020-04-02 |
0.0100 |
2020-04-01 |
2020-04-01 |
2020-03-31 |
| 20 |
2020-01-16 |
0.0100 |
2020-01-15 |
2020-01-15 |
2020-01-14 |
| 21 |
2019-10-24 |
0.0100 |
2019-10-23 |
2019-10-23 |
2019-10-22 |
| 22 |
2019-06-14 |
0.0100 |
2019-06-13 |
2019-06-13 |
2019-06-12 |
| 23 |
2019-03-29 |
0.0250 |
2019-03-28 |
2019-03-28 |
2019-03-27 |
| 24 |
2018-03-16 |
0.0080 |
2018-03-15 |
2018-03-15 |
2018-03-13 |
| 25 |
2017-12-19 |
0.0090 |
2017-12-18 |
2017-12-18 |
2017-12-15 |
| 26 |
2017-09-13 |
0.0090 |
2017-09-12 |
2017-09-12 |
2017-09-08 |
| 27 |
2017-06-26 |
0.0104 |
2017-06-23 |
2017-06-23 |
2017-06-22 |
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