创金合信尊泰纯债债券A(003289)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-28 |
0.0020 |
2025-03-26 |
2025-03-26 |
2025-03-25 |
| 2 |
2024-12-19 |
0.0110 |
2024-12-17 |
2024-12-17 |
2024-12-13 |
| 3 |
2024-09-11 |
0.0080 |
2024-09-09 |
2024-09-09 |
2024-09-05 |
| 4 |
2024-06-13 |
0.0170 |
2024-06-11 |
2024-06-11 |
2024-06-06 |
| 5 |
2024-03-14 |
0.0260 |
2024-03-12 |
2024-03-12 |
2024-03-08 |
| 6 |
2023-12-13 |
0.0111 |
2023-12-11 |
2023-12-11 |
2023-12-07 |
| 7 |
2023-09-19 |
0.0137 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 8 |
2023-06-14 |
0.0176 |
2023-06-12 |
2023-06-12 |
2023-06-08 |
| 9 |
2023-03-22 |
0.0091 |
2023-03-20 |
2023-03-20 |
2023-03-16 |
| 10 |
2022-09-30 |
0.0226 |
2022-09-28 |
2022-09-28 |
2022-09-26 |
| 11 |
2022-06-23 |
0.0157 |
2022-06-21 |
2022-06-21 |
2022-06-18 |
| 12 |
2022-03-29 |
0.0077 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 13 |
2021-12-21 |
0.0069 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 14 |
2021-09-30 |
0.0072 |
2021-09-28 |
2021-09-28 |
2021-09-25 |
| 15 |
2018-06-20 |
0.0180 |
2018-06-15 |
2018-06-15 |
2018-06-14 |
| 16 |
2018-03-20 |
0.0100 |
2018-03-16 |
2018-03-16 |
2018-03-14 |
| 17 |
2017-12-18 |
0.0059 |
2017-12-14 |
2017-12-14 |
2017-12-12 |
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