中加瑞鑫纯债债券(006827)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-24 |
0.0240 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 2 |
2023-04-27 |
0.0026 |
2023-04-26 |
2023-04-26 |
2023-04-25 |
| 3 |
2023-03-17 |
0.0031 |
2023-03-16 |
2023-03-16 |
2023-03-15 |
| 4 |
2023-02-21 |
0.0047 |
2023-02-20 |
2023-02-20 |
2023-02-17 |
| 5 |
2023-01-17 |
0.0040 |
2023-01-16 |
2023-01-16 |
2023-01-13 |
| 6 |
2022-12-15 |
0.0060 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 7 |
2022-09-29 |
0.0090 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 8 |
2022-06-30 |
0.0200 |
2022-06-29 |
2022-06-29 |
2022-06-28 |
| 9 |
2021-11-29 |
0.0140 |
2021-11-26 |
2021-11-26 |
2021-11-25 |
| 10 |
2021-08-20 |
0.0100 |
2021-08-19 |
2021-08-19 |
2021-08-18 |
| 11 |
2021-05-25 |
0.0100 |
2021-05-24 |
2021-05-24 |
2021-05-21 |
| 12 |
2020-05-14 |
0.0100 |
2020-05-13 |
2020-05-13 |
2020-05-12 |
| 13 |
2020-02-21 |
0.0070 |
2020-02-20 |
2020-02-20 |
2020-02-19 |
| 14 |
2019-12-05 |
0.0070 |
2019-12-04 |
2019-12-04 |
2019-12-03 |
| 15 |
2019-09-26 |
0.0150 |
2019-09-25 |
2019-09-25 |
2019-09-24 |
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