中加聚利纯债定开A(006588)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-28 |
0.0012 |
2025-02-27 |
2025-02-27 |
2025-02-26 |
| 2 |
2024-11-01 |
0.0130 |
2024-10-31 |
2024-10-31 |
2024-10-30 |
| 3 |
2024-06-28 |
0.0150 |
2024-06-27 |
2024-06-27 |
2024-06-26 |
| 4 |
2024-03-01 |
0.0120 |
2024-02-29 |
2024-02-29 |
2024-02-28 |
| 5 |
2023-11-03 |
0.0014 |
2023-11-02 |
2023-11-02 |
2023-11-01 |
| 6 |
2023-06-30 |
0.0012 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 7 |
2023-03-03 |
0.0012 |
2023-03-02 |
2023-03-02 |
2023-03-01 |
| 8 |
2022-11-04 |
0.0011 |
2022-11-03 |
2022-11-03 |
2022-11-02 |
| 9 |
2022-07-01 |
0.0011 |
2022-06-30 |
2022-06-30 |
2022-06-29 |
| 10 |
2022-03-04 |
0.0011 |
2022-03-03 |
2022-03-03 |
2022-03-02 |
| 11 |
2021-10-29 |
0.0011 |
2021-10-28 |
2021-10-28 |
2021-10-27 |
| 12 |
2021-07-02 |
0.0011 |
2021-07-01 |
2021-07-01 |
2021-06-30 |
| 13 |
2021-02-26 |
0.0011 |
2021-02-25 |
2021-02-25 |
2021-02-24 |
| 14 |
2020-10-30 |
0.0011 |
2020-10-29 |
2020-10-29 |
2020-10-28 |
| 15 |
2020-07-03 |
0.0011 |
2020-07-02 |
2020-07-02 |
2020-07-01 |
| 16 |
2020-02-28 |
0.0500 |
2020-02-27 |
2020-02-27 |
2020-02-26 |
| 17 |
2019-11-01 |
0.0020 |
2019-10-31 |
2019-10-31 |
2019-10-30 |
| 18 |
2019-06-28 |
0.0100 |
2019-06-27 |
2019-06-27 |
2019-06-26 |
| 19 |
2019-03-01 |
0.0126 |
2019-02-28 |
2019-02-28 |
2019-02-27 |
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