民生加银嘉盈债券(007454)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-27 |
0.0387 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-03-11 |
0.0703 |
2024-03-08 |
2024-03-08 |
2024-03-07 |
| 3 |
2022-11-14 |
0.0518 |
2022-11-11 |
2022-11-11 |
2022-11-10 |
| 4 |
2022-09-26 |
0.0532 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 5 |
2022-06-29 |
0.0456 |
2022-06-28 |
2022-06-28 |
2022-06-27 |
| 6 |
2022-04-08 |
0.0137 |
2022-04-07 |
2022-04-07 |
2022-04-06 |
| 7 |
2022-03-07 |
0.0478 |
2022-03-04 |
2022-03-04 |
2022-03-03 |
| 8 |
2021-12-09 |
0.0612 |
2021-12-08 |
2021-12-08 |
2021-12-07 |
| 9 |
2021-10-21 |
0.0273 |
2021-10-20 |
2021-10-20 |
2021-10-19 |
| 10 |
2021-06-25 |
0.0165 |
2021-06-24 |
2021-06-24 |
2021-06-23 |
| 11 |
2021-03-23 |
0.0545 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 12 |
2020-12-30 |
0.0670 |
2020-12-29 |
2020-12-29 |
2020-12-28 |
| 13 |
2020-07-02 |
0.0520 |
2020-07-01 |
2020-07-01 |
2020-06-30 |
| 14 |
2020-05-26 |
0.0550 |
2020-05-25 |
2020-05-25 |
2020-05-22 |
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