金鹰添瑞中短债C(005011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-27 |
0.0050 |
2025-01-23 |
2025-01-23 |
2025-01-22 |
| 2 |
2024-08-05 |
0.0020 |
2024-08-01 |
2024-08-01 |
2024-07-31 |
| 3 |
2024-04-29 |
0.0020 |
2024-04-25 |
2024-04-25 |
2024-04-24 |
| 4 |
2024-02-07 |
0.0020 |
2024-02-05 |
2024-02-05 |
2024-02-02 |
| 5 |
2023-11-01 |
0.0010 |
2023-10-30 |
2023-10-30 |
2023-10-27 |
| 6 |
2023-08-08 |
0.0060 |
2023-08-04 |
2023-08-04 |
2023-08-03 |
| 7 |
2023-05-16 |
0.0084 |
2023-05-12 |
2023-05-12 |
2023-05-11 |
| 8 |
2023-02-07 |
0.0040 |
2023-02-03 |
2023-02-03 |
2023-02-02 |
| 9 |
2022-11-08 |
0.0030 |
2022-11-04 |
2022-11-04 |
2022-11-03 |
| 10 |
2022-08-09 |
0.0065 |
2022-08-05 |
2022-08-05 |
2022-08-04 |
| 11 |
2022-05-16 |
0.0055 |
2022-05-12 |
2022-05-12 |
2022-05-11 |
| 12 |
2022-02-21 |
0.0100 |
2022-02-17 |
2022-02-17 |
2022-02-16 |
| 13 |
2021-10-29 |
0.0100 |
2021-10-27 |
2021-10-27 |
2021-10-26 |
| 14 |
2021-08-02 |
0.0100 |
2021-07-29 |
2021-07-29 |
2021-07-28 |
| 15 |
2021-03-03 |
0.0050 |
2021-03-01 |
2021-03-01 |
2021-02-26 |
| 16 |
2020-11-10 |
0.0100 |
2020-11-06 |
2020-11-06 |
2020-11-05 |
| 17 |
2020-07-15 |
0.0020 |
2020-07-13 |
2020-07-13 |
2020-07-10 |
| 18 |
2020-04-16 |
0.0100 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 19 |
2020-01-20 |
0.0080 |
2020-01-16 |
2020-01-16 |
2020-01-15 |
| 20 |
2019-10-24 |
0.0100 |
2019-10-22 |
2019-10-22 |
2019-10-19 |
| 21 |
2019-07-10 |
0.0100 |
2019-07-08 |
2019-07-08 |
2019-07-06 |
| 22 |
2019-04-15 |
0.0100 |
2019-04-11 |
2019-04-11 |
2019-04-10 |
| 23 |
2019-01-16 |
0.0120 |
2019-01-14 |
2019-01-14 |
2019-01-11 |
| 24 |
2018-09-27 |
0.0120 |
2018-09-25 |
2018-09-25 |
2018-09-21 |
| 25 |
2018-07-03 |
0.0110 |
2018-06-29 |
2018-06-29 |
2018-06-28 |
| 26 |
2018-04-03 |
0.0120 |
2018-03-30 |
2018-03-30 |
2018-03-28 |
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