融通通昊三个月定开债(005289)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-12 |
0.0053 |
2024-12-10 |
2024-12-10 |
2024-12-06 |
| 2 |
2024-09-27 |
0.0180 |
2024-09-25 |
2024-09-25 |
2024-09-23 |
| 3 |
2024-03-15 |
0.0080 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 4 |
2023-12-19 |
0.0140 |
2023-12-15 |
2023-12-15 |
2023-12-14 |
| 5 |
2023-09-26 |
0.0070 |
2023-09-22 |
2023-09-22 |
2023-09-21 |
| 6 |
2023-06-14 |
0.0150 |
2023-06-12 |
2023-06-12 |
2023-06-09 |
| 7 |
2023-03-17 |
0.0080 |
2023-03-15 |
2023-03-15 |
2023-03-13 |
| 8 |
2022-12-22 |
0.0040 |
2022-12-20 |
2022-12-20 |
2022-12-19 |
| 9 |
2022-09-16 |
0.0100 |
2022-09-14 |
2022-09-14 |
2022-09-13 |
| 10 |
2022-06-16 |
0.0100 |
2022-06-14 |
2022-06-14 |
2022-06-10 |
| 11 |
2022-03-23 |
0.0100 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 12 |
2021-12-23 |
0.0020 |
2021-12-21 |
2021-12-21 |
2021-12-17 |
| 13 |
2021-12-01 |
0.0060 |
2021-11-29 |
2021-11-29 |
2021-11-26 |
| 14 |
2021-09-29 |
0.0100 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 15 |
2021-06-17 |
0.0050 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 16 |
2021-03-18 |
0.0030 |
2021-03-16 |
2021-03-16 |
2021-03-15 |
| 17 |
2020-09-18 |
0.0076 |
2020-09-16 |
2020-09-16 |
2020-09-15 |
| 18 |
2020-06-30 |
0.0150 |
2020-06-24 |
2020-06-24 |
2020-06-23 |
| 19 |
2020-03-12 |
0.0100 |
2020-03-10 |
2020-03-10 |
2020-03-06 |
| 20 |
2020-01-02 |
0.0110 |
2019-12-30 |
2019-12-30 |
2019-12-27 |
| 21 |
2019-09-27 |
0.0160 |
2019-09-25 |
2019-09-25 |
2019-09-24 |
| 22 |
2019-05-20 |
0.0130 |
2019-05-16 |
2019-05-16 |
2019-05-15 |
| 23 |
2019-03-27 |
0.0200 |
2019-03-25 |
2019-03-25 |
2019-03-22 |
| 24 |
2018-12-21 |
0.0270 |
2018-12-19 |
2018-12-19 |
2018-12-18 |
| 25 |
2018-11-06 |
0.0160 |
2018-11-02 |
2018-11-02 |
2018-10-31 |
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