宝盈聚福39个月定开债A(009523)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-19 |
0.0010 |
2025-03-18 |
2025-03-18 |
2025-03-17 |
| 2 |
2024-12-11 |
0.0010 |
2024-12-10 |
2024-12-10 |
2024-12-09 |
| 3 |
2024-09-11 |
0.0030 |
2024-09-10 |
2024-09-10 |
2024-09-09 |
| 4 |
2024-06-13 |
0.0010 |
2024-06-12 |
2024-06-12 |
2024-06-11 |
| 5 |
2024-03-13 |
0.0012 |
2024-03-12 |
2024-03-12 |
2024-03-11 |
| 6 |
2023-11-15 |
0.0258 |
2023-11-14 |
2023-11-14 |
2023-11-13 |
| 7 |
2023-09-26 |
0.0066 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 8 |
2023-08-23 |
0.0120 |
2023-08-22 |
2023-08-22 |
2023-08-21 |
| 9 |
2023-06-12 |
0.0020 |
2023-06-09 |
2023-06-09 |
2023-06-08 |
| 10 |
2023-03-13 |
0.0020 |
2023-03-10 |
2023-03-10 |
2023-03-09 |
| 11 |
2022-12-13 |
0.0085 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 12 |
2022-09-13 |
0.0120 |
2022-09-09 |
2022-09-09 |
2022-09-08 |
| 13 |
2022-06-14 |
0.0030 |
2022-06-13 |
2022-06-13 |
2022-06-10 |
| 14 |
2022-03-14 |
0.0050 |
2022-03-11 |
2022-03-11 |
2022-03-10 |
| 15 |
2021-12-14 |
0.0050 |
2021-12-13 |
2021-12-13 |
2021-12-10 |
| 16 |
2021-09-15 |
0.0100 |
2021-09-14 |
2021-09-14 |
2021-09-13 |
| 17 |
2021-06-10 |
0.0100 |
2021-06-09 |
2021-06-09 |
2021-06-08 |
| 18 |
2021-03-10 |
0.0050 |
2021-03-09 |
2021-03-09 |
2021-03-08 |
| 19 |
2020-12-10 |
0.0050 |
2020-12-09 |
2020-12-09 |
2020-12-08 |
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