兴银合盈债券C(001784)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-12-08 |
0.0280 |
2023-12-07 |
2023-12-07 |
2023-12-06 |
| 2 |
2022-11-21 |
0.0242 |
2022-11-18 |
2022-11-18 |
2022-11-17 |
| 3 |
2022-03-22 |
0.0057 |
2022-03-21 |
2022-03-21 |
2022-03-19 |
| 4 |
2022-01-18 |
0.0049 |
2022-01-17 |
2022-01-17 |
2022-01-14 |
| 5 |
2021-11-23 |
0.0096 |
2021-11-22 |
2021-11-22 |
2021-11-19 |
| 6 |
2021-08-24 |
0.0055 |
2021-08-23 |
2021-08-23 |
2021-08-20 |
| 7 |
2021-06-22 |
0.0088 |
2021-06-21 |
2021-06-21 |
2021-06-19 |
| 8 |
2021-04-27 |
0.0107 |
2021-04-26 |
2021-04-26 |
2021-04-23 |
| 9 |
2021-01-22 |
0.0080 |
2021-01-21 |
2021-01-21 |
2021-01-20 |
| 10 |
2020-12-15 |
0.0040 |
2020-12-14 |
2020-12-14 |
2020-12-12 |
| 11 |
2020-10-27 |
0.0061 |
2020-10-26 |
2020-10-26 |
2020-10-23 |
| 12 |
2020-05-18 |
0.0100 |
2020-05-15 |
2020-05-15 |
2020-05-14 |
| 13 |
2020-01-14 |
0.0130 |
2020-01-13 |
2020-01-13 |
2020-01-10 |
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