中加优享纯债债券A(007480)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 |
0.0105 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 2 |
2024-06-24 |
0.0105 |
2024-06-21 |
2024-06-21 |
2024-06-20 |
| 3 |
2024-03-22 |
0.0105 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 4 |
2023-12-22 |
0.0105 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 5 |
2023-09-22 |
0.0011 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 6 |
2023-06-26 |
0.0011 |
2023-06-21 |
2023-06-21 |
2023-06-20 |
| 7 |
2023-03-27 |
0.0011 |
2023-03-24 |
2023-03-24 |
2023-03-23 |
| 8 |
2022-12-23 |
0.0006 |
2022-12-22 |
2022-12-22 |
2022-12-21 |
| 9 |
2022-09-20 |
0.0100 |
2022-09-19 |
2022-09-19 |
2022-09-16 |
| 10 |
2022-06-28 |
0.0100 |
2022-06-27 |
2022-06-27 |
2022-06-24 |
| 11 |
2022-03-29 |
0.0100 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 12 |
2021-12-14 |
0.0100 |
2021-12-13 |
2021-12-13 |
2021-12-10 |
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