融通岁岁添利定开债B(161619)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-10 |
0.0170 |
2025-07-08 |
2025-07-08 |
2025-07-04 |
| 2 |
2025-04-10 |
0.0150 |
2025-04-08 |
2025-04-08 |
2025-04-03 |
| 3 |
2025-01-10 |
0.0150 |
2025-01-08 |
2025-01-08 |
2025-01-06 |
| 4 |
2024-10-17 |
0.0160 |
2024-10-15 |
2024-10-15 |
2024-10-11 |
| 5 |
2024-07-11 |
0.0100 |
2024-07-09 |
2024-07-09 |
2024-07-05 |
| 6 |
2024-04-17 |
0.0100 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 7 |
2023-10-24 |
0.0100 |
2023-10-20 |
2023-10-20 |
2023-10-18 |
| 8 |
2023-07-12 |
0.0130 |
2023-07-10 |
2023-07-10 |
2023-07-06 |
| 9 |
2022-10-20 |
0.0190 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 10 |
2022-04-14 |
0.0100 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 11 |
2022-01-13 |
0.0120 |
2022-01-11 |
2022-01-11 |
2022-01-07 |
| 12 |
2020-07-10 |
0.0110 |
2020-07-08 |
2020-07-08 |
2020-07-06 |
| 13 |
2020-04-16 |
0.0140 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 14 |
2020-01-13 |
0.0130 |
2020-01-09 |
2020-01-09 |
2020-01-07 |
| 15 |
2019-10-17 |
0.0140 |
2019-10-15 |
2019-10-15 |
2019-10-11 |
| 16 |
2019-07-15 |
0.0130 |
2019-07-11 |
2019-07-11 |
2019-07-09 |
| 17 |
2019-04-19 |
0.0260 |
2019-04-17 |
2019-04-17 |
2019-04-15 |
| 18 |
2019-01-17 |
0.0180 |
2019-01-15 |
2019-01-15 |
2019-01-11 |
| 19 |
2018-10-24 |
0.0150 |
2018-10-22 |
2018-10-22 |
2018-10-18 |
| 20 |
2018-01-18 |
0.0100 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 21 |
2017-04-21 |
0.0092 |
2017-04-19 |
2017-04-19 |
2017-04-17 |
| 22 |
2016-10-28 |
0.0146 |
2016-10-26 |
2016-10-26 |
2016-10-24 |
| 23 |
2016-07-19 |
0.0170 |
2016-07-15 |
2016-07-15 |
2016-07-13 |
| 24 |
2016-04-22 |
0.0170 |
2016-04-20 |
2016-04-20 |
2016-04-18 |
| 25 |
2016-01-20 |
0.0300 |
2016-01-18 |
2016-01-18 |
2016-01-14 |
| 26 |
2015-10-22 |
0.0400 |
2015-10-20 |
2015-10-20 |
2015-10-16 |
| 27 |
2015-07-16 |
0.0500 |
2015-07-14 |
2015-07-14 |
2015-07-10 |
| 28 |
2014-10-31 |
0.0050 |
2014-10-29 |
2014-10-29 |
2014-10-27 |
| 29 |
2014-10-10 |
0.0030 |
2014-10-08 |
2014-10-08 |
2014-09-26 |
| 30 |
2014-08-29 |
0.0033 |
2014-08-27 |
2014-08-27 |
2014-08-25 |
| 31 |
2014-07-31 |
0.0050 |
2014-07-29 |
2014-07-29 |
2014-07-25 |
| 32 |
2014-07-03 |
0.0100 |
2014-07-01 |
2014-07-01 |
2014-06-27 |
| 33 |
2014-06-05 |
0.0100 |
2014-06-03 |
2014-06-03 |
2014-05-29 |
| 34 |
2013-10-30 |
0.0020 |
2013-10-28 |
2013-10-28 |
2013-10-24 |
| 35 |
2013-10-09 |
0.0040 |
2013-09-30 |
2013-09-30 |
2013-09-26 |
| 36 |
2013-08-29 |
0.0020 |
2013-08-27 |
2013-08-27 |
2013-08-23 |
| 37 |
2013-07-30 |
0.0030 |
2013-07-26 |
2013-07-26 |
2013-07-24 |
| 38 |
2013-07-01 |
0.0040 |
2013-06-27 |
2013-06-27 |
2013-06-25 |
| 39 |
2013-05-29 |
0.0020 |
2013-05-27 |
2013-05-27 |
2013-05-23 |
| 40 |
2013-05-07 |
0.0040 |
2013-05-03 |
2013-05-03 |
2013-04-26 |
| 41 |
2013-03-28 |
0.0030 |
2013-03-26 |
2013-03-26 |
2013-03-22 |
| 42 |
2013-03-04 |
0.0030 |
2013-02-28 |
2013-02-28 |
2013-02-25 |
| 43 |
2013-02-01 |
0.0030 |
2013-01-30 |
2013-01-30 |
2013-01-28 |
| 44 |
2012-12-28 |
0.0020 |
2012-12-26 |
2012-12-26 |
2012-12-25 |
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