国富强化收益债券A(450005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0232 |
2025-01-13 |
2025-01-13 |
2025-01-09 |
| 2 |
2023-12-05 |
0.0157 |
2023-12-04 |
2023-12-04 |
2023-11-30 |
| 3 |
2023-09-20 |
0.0161 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 4 |
2023-06-20 |
0.0163 |
2023-06-19 |
2023-06-19 |
2023-06-15 |
| 5 |
2023-03-21 |
0.0166 |
2023-03-20 |
2023-03-20 |
2023-03-16 |
| 6 |
2022-12-14 |
0.0167 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 7 |
2022-09-21 |
0.0172 |
2022-09-20 |
2022-09-20 |
2022-09-16 |
| 8 |
2022-06-22 |
0.0171 |
2022-06-21 |
2022-06-21 |
2022-06-17 |
| 9 |
2022-03-28 |
0.0171 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 10 |
2021-12-14 |
0.0176 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 11 |
2021-09-24 |
0.0180 |
2021-09-23 |
2021-09-23 |
2021-09-17 |
| 12 |
2021-06-15 |
0.0179 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 13 |
2021-03-26 |
0.0180 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 14 |
2020-12-14 |
0.0179 |
2020-12-11 |
2020-12-11 |
2020-12-09 |
| 15 |
2020-09-16 |
0.0179 |
2020-09-15 |
2020-09-15 |
2020-09-12 |
| 16 |
2020-06-18 |
0.0178 |
2020-06-17 |
2020-06-17 |
2020-06-15 |
| 17 |
2020-03-19 |
0.0307 |
2020-03-18 |
2020-03-18 |
2020-03-16 |
| 18 |
2019-06-27 |
0.0200 |
2019-06-26 |
2019-06-26 |
2019-06-24 |
| 19 |
2019-03-25 |
0.0238 |
2019-03-22 |
2019-03-22 |
2019-03-20 |
| 20 |
2018-12-06 |
0.0530 |
2018-12-05 |
2018-12-05 |
2018-12-03 |
| 21 |
2018-10-30 |
0.0545 |
2018-10-29 |
2018-10-29 |
2018-10-26 |
| 22 |
2018-06-21 |
0.0310 |
2018-06-20 |
2018-06-20 |
2018-06-15 |
| 23 |
2017-11-24 |
0.0150 |
2017-11-23 |
2017-11-23 |
2017-11-21 |
| 24 |
2017-04-25 |
0.0250 |
2017-04-24 |
2017-04-24 |
2017-04-20 |
| 25 |
2016-11-04 |
0.0250 |
2016-11-03 |
2016-11-03 |
2016-10-29 |
| 26 |
2016-07-07 |
0.0250 |
2016-07-06 |
2016-07-06 |
2016-07-04 |
| 27 |
2015-12-24 |
0.0660 |
2015-12-23 |
2015-12-23 |
2015-12-21 |
| 28 |
2015-03-18 |
0.0600 |
2015-03-17 |
2015-03-17 |
2015-03-13 |
| 29 |
2014-09-29 |
0.0500 |
2014-09-26 |
2014-09-26 |
2014-09-24 |
| 30 |
2014-03-24 |
0.0350 |
2014-03-21 |
2014-03-21 |
2014-03-20 |
| 31 |
2010-12-29 |
0.0430 |
2010-12-27 |
2010-12-28 |
2010-12-29 |
| 32 |
2010-03-02 |
0.0300 |
2010-02-26 |
2010-03-01 |
2010-02-24 |
| 33 |
2009-03-30 |
0.0100 |
2009-03-26 |
2009-03-27 |
2009-03-25 |
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