国投瑞银顺和一年定开债发起式(014965)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 |
0.0050 |
2025-06-23 |
2025-06-23 |
2025-06-19 |
| 2 |
2025-03-26 |
0.0100 |
2025-03-24 |
2025-03-24 |
2025-03-20 |
| 3 |
2024-08-22 |
0.0150 |
2024-08-20 |
2024-08-20 |
2024-08-16 |
| 4 |
2024-06-14 |
0.0100 |
2024-06-12 |
2024-06-12 |
2024-06-07 |
| 5 |
2024-03-19 |
0.0050 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 6 |
2023-12-20 |
0.0050 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 7 |
2023-09-21 |
0.0030 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 8 |
2023-05-30 |
0.0120 |
2023-05-26 |
2023-05-26 |
2023-05-24 |
| 9 |
2023-03-16 |
0.0020 |
2023-03-14 |
2023-03-14 |
2023-03-10 |
| 10 |
2022-12-15 |
0.0040 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
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