嘉实商业银行精选债券A(007670)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-25 |
0.0053 |
2025-06-24 |
2025-06-24 |
2025-06-20 |
| 2 |
2025-04-16 |
0.0053 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 3 |
2024-12-25 |
0.0048 |
2024-12-24 |
2024-12-24 |
2024-12-20 |
| 4 |
2024-10-22 |
0.0050 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 5 |
2024-07-17 |
0.0029 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 6 |
2024-03-28 |
0.0253 |
2024-03-27 |
2024-03-27 |
2024-03-25 |
| 7 |
2024-01-18 |
0.0044 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 8 |
2023-10-25 |
0.0037 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
| 9 |
2023-07-19 |
0.0024 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 10 |
2023-04-20 |
0.0006 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 11 |
2023-01-19 |
0.0124 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 12 |
2022-09-19 |
0.0070 |
2022-09-16 |
2022-09-16 |
2022-09-14 |
| 13 |
2022-07-19 |
0.0029 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 14 |
2022-04-21 |
0.0025 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 15 |
2022-01-20 |
0.0017 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 16 |
2021-10-26 |
0.0007 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 17 |
2021-04-19 |
0.0054 |
2021-04-16 |
2021-04-16 |
2021-04-15 |
| 18 |
2021-01-21 |
0.0007 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 19 |
2020-10-27 |
0.0020 |
2020-10-26 |
2020-10-26 |
2020-10-23 |
| 20 |
2020-07-17 |
0.0009 |
2020-07-16 |
2020-07-16 |
2020-07-15 |
| 21 |
2020-04-20 |
0.0133 |
2020-04-17 |
2020-04-17 |
2020-04-16 |
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