上银慧佳盈债券(005666)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-26 |
0.0114 |
2025-03-24 |
2025-03-24 |
2025-03-21 |
| 2 |
2024-12-13 |
0.0126 |
2024-12-11 |
2024-12-11 |
2024-12-10 |
| 3 |
2024-06-26 |
0.0202 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 4 |
2023-10-19 |
0.0265 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 5 |
2023-02-22 |
0.0252 |
2023-02-20 |
2023-02-20 |
2023-02-17 |
| 6 |
2022-03-25 |
0.0063 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 7 |
2022-01-21 |
0.0063 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 8 |
2021-11-24 |
0.0063 |
2021-11-22 |
2021-11-22 |
2021-11-18 |
| 9 |
2021-09-24 |
0.0030 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 10 |
2021-08-25 |
0.0105 |
2021-08-23 |
2021-08-23 |
2021-08-20 |
| 11 |
2021-06-17 |
0.0090 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 12 |
2021-04-28 |
0.0088 |
2021-04-26 |
2021-04-26 |
2021-04-23 |
| 13 |
2021-01-20 |
0.0101 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
| 14 |
2020-12-16 |
0.0063 |
2020-12-14 |
2020-12-14 |
2020-12-11 |
| 15 |
2020-10-23 |
0.0010 |
2020-10-21 |
2020-10-21 |
2020-10-20 |
| 16 |
2020-05-20 |
0.0170 |
2020-05-18 |
2020-05-18 |
2020-05-15 |
| 17 |
2020-01-15 |
0.0136 |
2020-01-13 |
2020-01-13 |
2020-01-10 |
| 18 |
2019-09-20 |
0.0170 |
2019-09-18 |
2019-09-18 |
2019-09-17 |
| 19 |
2019-03-13 |
0.0099 |
2019-03-11 |
2019-03-11 |
2019-03-08 |
| 20 |
2019-01-14 |
0.0265 |
2019-01-10 |
2019-01-10 |
2019-01-09 |
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