中加颐睿纯债债券C(006067)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0160 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 2 |
2024-08-15 |
0.0170 |
2024-08-14 |
2024-08-14 |
2024-08-13 |
| 3 |
2024-04-09 |
0.0100 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 4 |
2023-06-27 |
0.0100 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 5 |
2022-10-13 |
0.0090 |
2022-10-12 |
2022-10-12 |
2022-10-11 |
| 6 |
2022-07-12 |
0.0100 |
2022-07-11 |
2022-07-11 |
2022-07-08 |
| 7 |
2022-04-28 |
0.0100 |
2022-04-27 |
2022-04-27 |
2022-04-26 |
| 8 |
2022-02-22 |
0.0150 |
2022-02-21 |
2022-02-21 |
2022-02-18 |
| 9 |
2021-08-30 |
0.0100 |
2021-08-27 |
2021-08-27 |
2021-08-26 |
| 10 |
2021-05-27 |
0.0050 |
2021-05-26 |
2021-05-26 |
2021-05-25 |
| 11 |
2021-03-18 |
0.0100 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 12 |
2020-09-02 |
0.0065 |
2020-09-01 |
2020-09-01 |
2020-08-31 |
| 13 |
2020-06-16 |
0.0290 |
2020-06-15 |
2020-06-15 |
2020-06-12 |
| 14 |
2019-11-12 |
0.0350 |
2019-11-11 |
2019-11-11 |
2019-11-08 |
| 15 |
2019-01-21 |
0.0141 |
2019-01-18 |
2019-01-18 |
2019-01-17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
