宝盈聚享定期开放债券(006946)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-25 |
0.0098 |
2024-12-24 |
2024-12-24 |
2024-12-23 |
| 2 |
2024-08-07 |
0.0141 |
2024-08-06 |
2024-08-06 |
2024-08-05 |
| 3 |
2024-04-19 |
0.0141 |
2024-04-18 |
2024-04-18 |
2024-04-17 |
| 4 |
2023-12-25 |
0.0025 |
2023-12-22 |
2023-12-22 |
2023-12-21 |
| 5 |
2023-07-28 |
0.0036 |
2023-07-27 |
2023-07-27 |
2023-07-26 |
| 6 |
2023-06-20 |
0.0071 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 7 |
2023-05-24 |
0.0036 |
2023-05-23 |
2023-05-23 |
2023-05-22 |
| 8 |
2023-03-28 |
0.0036 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 9 |
2023-02-15 |
0.0071 |
2023-02-14 |
2023-02-14 |
2023-02-13 |
| 10 |
2022-11-10 |
0.0037 |
2022-11-09 |
2022-11-09 |
2022-11-08 |
| 11 |
2022-09-22 |
0.0030 |
2022-09-21 |
2022-09-21 |
2022-09-20 |
| 12 |
2022-08-22 |
0.0045 |
2022-08-19 |
2022-08-19 |
2022-08-18 |
| 13 |
2022-07-27 |
0.0060 |
2022-07-26 |
2022-07-26 |
2022-07-25 |
| 14 |
2022-06-21 |
0.0040 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 15 |
2022-05-23 |
0.0053 |
2022-05-20 |
2022-05-20 |
2022-05-19 |
| 16 |
2022-04-27 |
0.0040 |
2022-04-26 |
2022-04-26 |
2022-04-25 |
| 17 |
2022-02-25 |
0.0058 |
2022-02-24 |
2022-02-24 |
2022-02-23 |
| 18 |
2021-12-21 |
0.0085 |
2021-12-20 |
2021-12-20 |
2021-12-17 |
| 19 |
2021-09-15 |
0.0035 |
2021-09-14 |
2021-09-14 |
2021-09-13 |
| 20 |
2021-06-10 |
0.0135 |
2021-06-09 |
2021-06-09 |
2021-06-08 |
| 21 |
2021-03-10 |
0.0200 |
2021-03-09 |
2021-03-09 |
2021-03-08 |
| 22 |
2020-03-17 |
0.0200 |
2020-03-16 |
2020-03-16 |
2020-03-13 |
| 23 |
2019-07-31 |
0.0035 |
2019-07-30 |
2019-07-30 |
2019-07-29 |
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