国泰瑞丰纯债债券(014230)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-18 |
0.0030 |
2025-03-17 |
2025-03-17 |
2025-03-13 |
| 2 |
2024-12-24 |
0.0070 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 3 |
2024-11-05 |
0.0070 |
2024-11-04 |
2024-11-04 |
2024-11-01 |
| 4 |
2024-08-15 |
0.0040 |
2024-08-14 |
2024-08-14 |
2024-08-12 |
| 5 |
2024-06-04 |
0.0070 |
2024-06-03 |
2024-06-03 |
2024-05-31 |
| 6 |
2024-03-07 |
0.0070 |
2024-03-06 |
2024-03-06 |
2024-03-05 |
| 7 |
2024-01-12 |
0.0070 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 8 |
2023-10-17 |
0.0060 |
2023-10-16 |
2023-10-16 |
2023-10-12 |
| 9 |
2023-07-11 |
0.0080 |
2023-07-10 |
2023-07-10 |
2023-07-06 |
| 10 |
2023-05-12 |
0.0100 |
2023-05-11 |
2023-05-11 |
2023-05-10 |
| 11 |
2023-02-09 |
0.0030 |
2023-02-08 |
2023-02-08 |
2023-02-06 |
| 12 |
2022-09-07 |
0.0080 |
2022-09-06 |
2022-09-06 |
2022-09-03 |
| 13 |
2022-06-14 |
0.0050 |
2022-06-13 |
2022-06-13 |
2022-06-11 |
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